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
25%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 1.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.8% | 1.5% |
|
CENCORA INC | 1.4% | 1.8% | 1.4% |
USMV Overweight Relative to BMVP
|
JOHNSON & JOHNSON | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
SERVICENOW INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
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% |
|
3M CO | -1.9% |
|
KELLOGG CO | -1.9% |