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   

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%
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