Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
62%
ALSO IN VFMO
VFMO
700
HOLDINGS
19%
ALSO IN USMF
SECTOR DRIFT (USMF minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 1.1% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.0% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.7% | 0.7% | 0.7% |
USMF Overweight Relative to VFMO
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 1.4% |
|
EXPEDIA GROUP INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
EBAY INC | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
USMF Underweight Relative to VFMO
|
MODERNA, INC. | -0.7% |
|
FEDEX CORP | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
CSX CORP | -0.7% |
|
ROSS STORES INC | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |