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
40%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SELV
80
HOLDINGS
65%
ALSO IN USMV
USMV
176
HOLDINGS
29%
ALSO IN SELV
SECTOR DRIFT (SELV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.5% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.9% | 1.6% | 1.6% |
|
WASTE MANAGEMENT INC | 1.9% | 1.5% | 1.5% |
SELV Overweight Relative to USMV
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
WAL-MART STORES INC | 2.8% |
|
CARDINAL HEALTH INC | 2.2% |
|
AT&T INC | 2.1% |
|
GILEAD SCIENCES INC | 1.8% |
|
WR BERKLEY CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
EXPEDITORS INTL WASH INC | 1.7% |
|
OMNICOM GROUP | 1.6% |
SELV Underweight Relative to USMV
|
SOUTHERN CO | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AUTOZONE INC | -1.3% |
|
CBOE HOLDINGS INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
PEPSICO INC | -0.9% |