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
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% |