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
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
USMF
198
HOLDINGS
16%
ALSO IN WTV
WTV
123
HOLDINGS
26%
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
GODADDY, INC. CLASS A 1.2% 1.8% 1.2%
FOX CORPORATION CLASS A 1.3% 1.1% 1.1%
DROPBOX, INC. CLASS A 0.9% 1.1% 0.9%
COMCAST CORP-CL A 0.8% 0.9% 0.8%
FAIR ISAAC CORP 0.8% 1.8% 0.8%
USMF Overweight Relative to WTV
VERISIGN INC 2.0%
INTL BUSINESS MACHINES CORP 1.5%
COGNIZANT TECH SOLUTIONS-A 1.4%
TELEDYNE TECHNOLOGIES INC 1.3%
F5 NETWORKS INC 1.3%
MOTOROLA SOLUTIONS 1.3%
TYLER TECHNOLOGIES INC 1.3%
AT&T INC 1.3%
T-MOBILE US, INC. 1.2%
JUNIPER NETWORKS INC 1.2%
USMF Underweight Relative to WTV
META PLATFORMS INC -4.9%
NRG ENERGY INC -2.5%
CARDINAL HEALTH INC -2.1%
ZILLOW GROUP, INC. CLASS C -1.9%
EMCOR GROUP INC -1.9%
MCKESSON CORP -1.9%
BUILDERS FIRSTSOURCE INC -1.9%
HCA HOLDINGS INC -1.8%
MEDPACE HOLDINGS, INC. -1.6%
WOODWARD INC -1.5%
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