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
57
Number of overlapping holdings
28.8%
% of USMF's 200 holdings also in WTV
46.0%
% of WTV's 124 holdings also in USMF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 1.0% | 1.1% | 1.0% |
|
DROPBOX, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
DOLBY LABORATORIES INC-CL A | 1.3% | 0.9% | 0.9% |
|
FLEETCOR TECHNOLOGIES INC | 0.9% | 1.0% | 0.9% |
|
GODADDY, INC. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to WTV
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VISA INC-CLASS A SHARES | 1.2% |
|
JACK HENRY & ASSOCIATES INC | 1.2% |
|
BLACK KNIGHT, INC. | 1.2% |
|
ORACLE CORP | 1.2% |
|
FISERV INC | 1.2% |
|
MASTERCARD INC-CLASS A | 1.1% |
|
AKAMAI TECHNOLOGIES | 1.1% |
|
CIRRUS LOGIC INC | 1.0% |
|
GARTNER INC | 1.0% |
USMF Underweight Relative to WTV
|
META PLATFORMS INC | -1.7% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
COMCAST CORP-CL A | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
MASCO CORP | -1.0% |
|
DOW, INC. | -1.0% |
|
FIRST AMERICAN FINANCIAL | -1.0% |
|
OLIN CORP | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
AVIS BUDGET GROUP INC | -1.0% |