Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
48.0%
% of USMF's 200 holdings also in VALQ
42.3%
% of VALQ's 230 holdings also in USMF
Overlap by Weight
Sector Drift (USMF minus VALQ)
Overlapping Holdings
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| Company | Weight in USMF |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% | 1.7% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 2.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMF Overweight Relative to VALQ
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
VERISIGN INC | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.2% |
|
VONTIER CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
AKAMAI TECHNOLOGIES | 1.1% |
|
SYNNEX CORP | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% |
|
AT&T INC | 1.0% |
|
JUNIPER NETWORKS INC | 1.0% |
USMF Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
APPLE INC | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CINTAS CORP | -1.7% |
|
EBAY INC | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
VERALTO CORPORATION | -1.4% |