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

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
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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% |