Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
56%
ALSO IN BDVL
BDVL
HOLDINGS
29%
ALSO IN USMV
SECTOR DRIFT (USMV minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 1.7% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.7% | 1.3% |
|
SOUTHERN CO | 1.4% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.0% | 1.0% |
USMV Overweight Relative to BDVL
|
WELLTOWER, INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MCKESSON CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.9% |
USMV Underweight Relative to BDVL
|
AMAZON.COM INC | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
INTEL CORP | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
BANK OF CHINA LTD - H | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
STERIS PLC | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |