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
199
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.4% | 1.3% | 1.3% |
|
GODADDY, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
DROPBOX, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
EBAY INC | 1.0% | 1.3% | 1.0% |
|
DARDEN RESTAURANTS INC | 0.9% | 0.8% | 0.8% |
USMF Overweight Relative to WTV
|
VERISIGN INC | 2.3% |
|
F5 NETWORKS INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
AT&T INC | 1.4% |
|
PTC INC. | 1.4% |
|
JUNIPER NETWORKS INC | 1.4% |
|
UBIQUITI INC. | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
USMF Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.2% |
|
CARDINAL HEALTH INC | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |