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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
11%
ALSO IN XSW
XSW
129
HOLDINGS
18%
ALSO IN USMF
SECTOR DRIFT (USMF minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 1.0% | 0.9% |
|
DROPBOX, INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
PTC INC. | 1.0% | 0.8% | 0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
GEN DIGITAL INC | 1.2% | 0.8% | 0.8% |
USMF Overweight Relative to XSW
|
VERISIGN INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
F5 NETWORKS INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% |
|
SYNNEX CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.9% |
|
NETAPP INC | 0.8% |
USMF Underweight Relative to XSW
|
ADEIA INC. | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
DAILY JOURNAL CORP | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
A10 NETWORKS INC | -1.0% |
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
TERAWULF INC. | -1.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.9% |