Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
28.8%
% of FEX's 376 holdings also in USMF
54.8%
% of USMF's 198 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus USMF)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.5% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 0.5% | 1.2% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.5% | 0.5% |
|
VERISIGN INC | 0.5% | 2.0% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to USMF
|
NEWMONT MINING CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
NVR INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
FEX Underweight Relative to USMF
|
VERISIGN INC | -1.6% |
|
FOX CORPORATION CLASS A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
GARTNER INC | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
PTC INC. | -1.0% |
|
F5 NETWORKS INC | -1.0% |