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   

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%
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