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
OVERLAP
15%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USMF
200
HOLDINGS
16%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
39%
ALSO IN USMF
SECTOR DRIFT (USMF minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
GEN DIGITAL INC | 1.1% | 1.2% | 1.1% |
|
WORKDAY INC-CLASS A | 0.9% | 1.2% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
T-MOBILE US, INC. | 0.8% | 1.1% | 0.8% |
USMF Overweight Relative to SRHQ
|
VERISIGN INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% |
|
F5 NETWORKS INC | 1.3% |
|
CIRRUS LOGIC INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
AUTODESK INC | 1.1% |
USMF Underweight Relative to SRHQ
|
CENTENE CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HUMANA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |