Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
33%
ALSO IN USMF
SECTOR DRIFT (USMF minus SRHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMF |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 1.2% | 1.6% | 1.2% |
|
AUTODESK INC | 1.2% | 1.7% | 1.2% |
|
DROPBOX, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 0.8% | 2.0% | 0.8% |
USMF Overweight Relative to SRHQ
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
VERISIGN INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
F5 NETWORKS INC | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
USMF Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
ARCOSA INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |