Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
15%
ALSO IN TAX
TAX
97
HOLDINGS
30%
ALSO IN USMF
SECTOR DRIFT (USMF minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 1.3% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.1% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.9% | 0.8% |
|
META PLATFORMS INC | 1.1% | 0.8% | 0.8% |
USMF Overweight Relative to TAX
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 1.4% |
|
EBAY INC | 1.2% |
|
MURPHY USA, INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
TAPESTRY, INC. | 0.9% |
USMF Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
PACS GROUP INC | -1.3% |
|
JFROG LTD. | -1.3% |
|
TWILIO, INC. CLASS A | -1.2% |
|
VIASAT INC | -1.2% |
|
URBAN OUTFITTERS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |