Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
USMF
202
HOLDINGS
37%
ALSO IN VALQ
VALQ
225
HOLDINGS
33%
ALSO IN USMF
SECTOR DRIFT (USMF minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 2.8% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.2% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 1.0% | 0.8% |
USMF Overweight Relative to VALQ
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
EXPEDIA GROUP INC | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
MURPHY USA, INC. | 1.0% |
|
EBAY INC | 1.0% |
|
TAPESTRY, INC. | 0.8% |
USMF Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
CHEVRON CORP | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |