Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

31
Number of overlapping holdings
15.7%
% of USMF's 198 holdings also in WTV
26.1%
% of WTV's 123 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus WTV)
Overlapping Holdings
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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% |
Position Highlights (Non-Overlapping Exposures)
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% |