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
19%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
20%
ALSO IN WTV
WTV
123
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
DROPBOX, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.3% | 1.0% | 1.0% |
|
NETAPP INC | 0.8% | 1.3% | 0.8% |
|
SALESFORCE.COM INC | 1.0% | 0.8% | 0.8% |
USMF Overweight Relative to WTV
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
VERISIGN INC | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
INTUIT INC | 1.2% |
|
GEN DIGITAL INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
F5 NETWORKS INC | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.1% |
USMF Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -3.7% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -2.8% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
JABIL CIRCUIT INC | -2.1% |