Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
22.5%
% of USMF's 200 holdings also in WTV
37.8%
% 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% | 1.4% | 1.2% |
|
COMCAST CORP-CL A | 1.0% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
OMNICOM GROUP | 0.9% | 0.9% | 0.9% |
|
NETAPP INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to WTV
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
VERISIGN INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
F5 NETWORKS INC | 1.3% |
|
INSIGHT ENTERPRISES INC | 1.3% |
|
SYNNEX CORP | 1.2% |
|
AKAMAI TECHNOLOGIES | 1.2% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
USMF Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
HCA HOLDINGS INC | -2.0% |
|
NRG ENERGY INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
EMCOR GROUP INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |