Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
32.7%
% of USMV's 165 holdings also in CLRG
53.5%
% of CLRG's 101 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus CLRG)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.5% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to CLRG
|
MERCK & CO. INC. | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
SOUTHERN CO | 1.3% |
USMV Underweight Relative to CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
INTEL CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
PACCAR INC | -1.2% |
|
AFLAC INC | -1.2% |
|
COPART INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |