Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
52.8%
% of USMF's 199 holdings also in VALQ
46.9%
% of VALQ's 232 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus VALQ)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JUNIPER NETWORKS INC | 1.4% | 1.8% | 1.4% |
|
VERISIGN INC | 1.1% | 1.6% | 1.1% |
|
AKAMAI TECHNOLOGIES | 1.0% | 1.7% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 2.5% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
CDW CORP/DE | 1.1% |
|
SYNNEX CORP | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
NETAPP INC | 1.0% |
|
FAIR ISAAC CORP | 0.9% |
|
OMNICOM GROUP | 0.9% |
USMF Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.4% |
|
APPLE INC | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
CINTAS CORP | -2.0% |
|
QUALCOMM INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
DONALDSON CO INC | -1.9% |