Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
41%
ALSO IN VALQ
VALQ
225
HOLDINGS
37%
ALSO IN USMF
SECTOR DRIFT (USMF minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 2.4% | 1.3% |
|
ADOBE SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.2% | 1.1% |
|
SALESFORCE.COM INC | 1.0% | 1.9% | 1.0% |
|
F5 NETWORKS INC | 1.1% | 0.9% | 0.9% |
USMF Overweight Relative to VALQ
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
GEN DIGITAL INC | 1.2% |
|
VERISIGN INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
INTUIT INC | 1.0% |
|
PTC INC. | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
SYNNEX CORP | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% |
USMF Underweight Relative to VALQ
|
LOWE'S COS INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
MERCK & CO. INC. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
APPLE INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
AMDOCS LTD | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |