Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
65%
ALSO IN USMV
USMV
170
HOLDINGS
38%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
TJX COMPANIES INC | 1.2% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.6% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.5% | 1.1% |
SPLV Overweight Relative to USMV
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
PPL CORPORATION | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
EXELON CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
SPLV Underweight Relative to USMV
|
EXXON MOBIL CORP | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
MCKESSON CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |