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
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
32%
ALSO IN USMF
USMF
201
HOLDINGS
18%
ALSO IN WTV
SECTOR DRIFT (WTV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 4.1% | 3.7% |
|
GENERAL MOTORS CO | 1.0% | 1.1% | 1.0% |
|
EBAY INC | 0.9% | 1.0% | 0.9% |
|
CISCO SYSTEMS INC | 2.2% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.3% | 0.7% | 0.7% |
WTV Overweight Relative to USMF
|
SALESFORCE.COM INC | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
BALL CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
KRAFT HEINZ COMPANY | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
WTV Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -4.1% |
|
APPLE INC | -4.0% |
|
BROADCOM INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
EXPEDIA GROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
BURLINGTON STORES INC | -1.0% |