Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.2%
% of USMF's 200 holdings also in LSAF
36.0%
% of LSAF's 101 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus LSAF)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.1% | 1.2% | 1.1% |
|
T-MOBILE US, INC. | 1.0% | 1.1% | 1.0% |
|
GARTNER INC | 1.2% | 1.0% | 1.0% |
|
NORTONLIFELOCK INC | 1.0% | 1.0% | 1.0% |
|
FAIR ISAAC CORP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to LSAF
|
VERISIGN INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
GODADDY, INC. CLASS A | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.2% |
|
F5 NETWORKS INC | 1.2% |
USMF Underweight Relative to LSAF
|
PLANET FITNESS INC CLASS A | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |
|
RALPH LAUREN CORP | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |