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 | 1.4% | 2.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.7% | 1.1% |
|
LAM RESEARCH CORP | 1.0% | 1.5% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 2.2% | 0.9% |
|
F5 NETWORKS INC | 1.3% | 0.9% | 0.9% |
USMF Overweight Relative to VALQ
|
WESTERN DIGITAL CORP | 1.5% |
|
VERISIGN INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
SYNNEX CORP | 1.0% |
|
AUTODESK INC | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
TYLER TECHNOLOGIES INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.8% |
|
GEN DIGITAL INC | 0.8% |
USMF Underweight Relative to VALQ
|
LOWE'S COS INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
MERCK & CO. INC. | -2.1% |
|
APPLE INC | -2.0% |
|
QUALCOMM INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
AMDOCS LTD | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |