Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
20%
ALSO IN BMVP
BMVP
54
HOLDINGS
61%
ALSO IN USMV
SECTOR DRIFT (USMV minus BMVP)
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 USMV |
Weight in BMVP |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 1.7% | 1.8% | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% | |
CENCORA INC | 1.6% | 1.8% | 1.6% | |
EXXON MOBIL CORP | 1.6% | 1.9% | 1.6% | |
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
USMV Overweight Relative to BMVP
JOHNSON & JOHNSON | 1.6% | |
SOUTHERN CO | 1.5% | |
DUKE ENERGY CORP | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
AMPHENOL CORP-CL A | 1.5% | |
MICROSOFT CORP | 1.5% | |
SERVICENOW INC | 1.4% | |
CHUBB LIMITED | 1.4% | |
NVIDIA CORP | 1.4% | |
T-MOBILE US, INC. | 1.4% |
USMV Underweight Relative to BMVP
WARNER MUSIC GROUP CORP. CLASS A | -2.2% | |
SAIC INC | -2.2% | |
ULTA BEAUTY INC | -2.1% | |
EVERGY, INC. | -2.0% | |
FOX CORPORATION CLASS A | -2.0% | |
SYSCO CORP | -2.0% | |
EXPEDITORS INTL WASH INC | -1.9% | |
SS&C TECHNOLOGIES HOLDINGS | -1.9% | |
REALTY INCOME CORP | -1.9% | |
3M CO | -1.9% |