Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
USMF
202
HOLDINGS
18%
ALSO IN WTV
WTV
133
HOLDINGS
32%
ALSO IN USMF
SECTOR DRIFT (USMF minus WTV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMF |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.7% | 3.7% |
|
GENERAL MOTORS CO | 1.1% | 1.0% | 1.0% |
|
EBAY INC | 1.0% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 2.2% | 0.8% |
|
MERCK & CO. INC. | 0.7% | 1.3% | 0.7% |
USMF Overweight Relative to WTV
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
EXPEDIA GROUP INC | 1.1% |
|
MURPHY USA, INC. | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
DECKERS OUTDOOR CORP | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
USMF Underweight Relative to WTV
|
SALESFORCE.COM INC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |