Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.5%
% of USMF's 200 holdings also in DSTL
39.0%
% of DSTL's 100 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus DSTL)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 2.2% | 1.4% |
|
T-MOBILE US, INC. | 1.1% | 2.5% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 1.9% | 1.0% |
|
ELECTRONIC ARTS INC | 1.1% | 0.9% | 0.9% |
|
GODADDY, INC. CLASS A | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to DSTL
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
INSIGHT ENTERPRISES INC | 1.3% |
|
SYNNEX CORP | 1.2% |
|
AKAMAI TECHNOLOGIES | 1.2% |
|
VONTIER CORP | 1.1% |
|
FOX CORPORATION CLASS A | 1.0% |
|
AT&T INC | 1.0% |
|
JUNIPER NETWORKS INC | 1.0% |
USMF Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
ABBVIE INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
AMGEN INC | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
BLACKROCK INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |