Fund Overlap

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


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79

Number of overlapping holdings

39.7%

% of USMF's 200 holdings also in WTV

48.8%

% 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
FOX CORPORATION CLASS A 0.9% 0.8% 0.8%
JUNIPER NETWORKS INC 1.4% 0.8% 0.8%
APPLOVIN CORP. CLASS A 0.8% 1.2% 0.8%
GODADDY, INC. CLASS A 1.1% 0.8% 0.8%
COMCAST CORP-CL A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to WTV
INTL BUSINESS MACHINES CORP 1.6%
DELL TECHNOLOGIES INC CLASS C 1.2%
F5 NETWORKS INC 1.2%
MOTOROLA SOLUTIONS 1.2%
CDW CORP/DE 1.1%
FAIR ISAAC CORP 1.1%
GARTNER INC 1.1%
SALESFORCE.COM INC 1.0%
CADENCE DESIGN SYS INC 1.0%
ELECTRONIC ARTS INC 0.9%
USMF Underweight Relative to WTV
EVERCORE PARTNERS INC-CL A -1.0%
WILLSCOT CORPORATION CLASS A -1.0%
DISCOVER FINANCIAL SERVICES -1.0%
SYNCHRONY FINANCIAL -1.0%
OLIN CORP -0.9%
BUILDERS FIRSTSOURCE INC -0.9%
AXA EQUITABLE HOLDINGS, INC. -0.9%
MATCH GROUP, INC. -0.9%
MARATHON OIL CORP -0.9%
CHEVRON CORP -0.9%
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