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
114
Number of overlapping holdings
57.0%
% of USMF's 200 holdings also in GVLU
22.3%
% of GVLU's 512 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus GVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMF |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
INSIGHT ENTERPRISES INC | 1.3% | 0.5% | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 1.0% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.4% | 0.4% |
|
RALPH LAUREN CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to GVLU
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
VERISIGN INC | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
VONTIER CORP | 1.1% |
USMF Underweight Relative to GVLU
 |
RENAISSANCERE HOLDINGS LTD | -0.6% |
|
KELLOGG CO | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
ARCH CAPITAL GROUP LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
ASSURED GUARANTY LTD | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
EVEREST RE GROUP LTD | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
 |
ALKERMES PLC | -0.5% |