Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
29.1%
% of FEX's 376 holdings also in USMF
55.1%
% of USMF's 200 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.4% | 0.5% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to USMF
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
FEX Underweight Relative to USMF
|
VERISIGN INC | -1.5% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
PTC INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
GARTNER INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |