Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.1%
% of USMF's 198 holdings also in SAGP
18.2%
% of SAGP's 105 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus SAGP)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 1.9% | 2.4% | 1.9% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.7% | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% | 2.3% | 1.3% |
|
YUM! BRANDS INC | 0.9% | 2.1% | 0.9% |
|
FAIR ISAAC CORP | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SAGP
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
F5 NETWORKS INC | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GARTNER INC | 1.2% |
|
JUNIPER NETWORKS INC | 1.2% |
|
AT&T INC | 1.2% |
USMF Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.1% |
 |
LOGITECH INTERNATIONAL-REG | -2.1% |
|
DOMINO'S PIZZA INC | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
ROCHE HOLDING AG-BR | -2.0% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
 |
EQT AB | -1.9% |
|
EASTMAN CHEMICAL COMPANY | -1.9% |