Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
22.1%
% of USMF's 200 holdings also in WTV
36.4%
% of WTV's 121 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 | 1.0% | 1.1% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 1.0% | 1.0% |
|
NETAPP INC | 1.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to WTV
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
VMWARE, INC. CLASS A | 1.3% |
|
INSIGHT ENTERPRISES INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
VERISIGN INC | 1.2% |
|
GARTNER INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.1% |
|
JUNIPER NETWORKS INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
USMF Underweight Relative to WTV
|
META PLATFORMS INC | -2.3% |
|
CHEVRON CORP | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
LABORATORY CRP OF AMER HLDGS | -1.3% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
UNITED STATES STEEL CORP | -1.2% |
|
WOODWARD INC | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.1% |