Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
45.5%
% of USMF's 200 holdings also in VALQ
39.6%
% of VALQ's 229 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 3.0% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 0.8% | 2.2% | 0.8% |
|
F5 NETWORKS INC | 1.2% | 0.8% | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to VALQ
|
VERISIGN INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
GARTNER INC | 1.2% |
|
PTC INC. | 1.2% |
|
AT&T INC | 1.0% |
USMF Underweight Relative to VALQ
|
APPLE INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
NETFLIX INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |