Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.6%
% of USMF's 200 holdings also in SRHQ
34.4%
% of SRHQ's 64 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus SRHQ)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.4% | 2.6% | 1.4% |
|
GARTNER INC | 1.2% | 1.5% | 1.2% |
|
FOX CORPORATION CLASS A | 1.1% | 2.4% | 1.1% |
|
DROPBOX, INC. CLASS A | 1.0% | 1.9% | 1.0% |
|
AKAMAI TECHNOLOGIES | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to SRHQ
|
VERISIGN INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
JUNIPER NETWORKS INC | 1.2% |
|
TYLER TECHNOLOGIES INC | 1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
PTC INC. | 1.2% |
USMF Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.0% |
 |
GENPACT LTD | -2.0% |
|
JONES LANG LASALLE INC | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |