Fund Overlap

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


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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

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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%
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