Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in USMV
0.0%
% of USMV's 180 holdings also in
Overlap by Weight
Sector Drift ( minus USMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to USMV
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
INTUIT INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
PHILLIPS 66 | 0.0% |
|
GENERAL DYNAMICS CORP | -0.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.1% |
|
CARDINAL HEALTH INC | -0.1% |
Underweight Relative to USMV
|
REPUBLIC SERVICES INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
DUKE ENERGY CORP | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
MCKESSON CORP | -1.5% |