Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
23%
ALSO IN DSTL
DSTL
100
HOLDINGS
39%
ALSO IN USMV
SECTOR DRIFT (USMV minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.1% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 2.5% | 1.3% |
|
MCKESSON CORP | 1.7% | 1.3% | 1.3% |
|
T-MOBILE US, INC. | 1.3% | 2.1% | 1.3% |
USMV Overweight Relative to DSTL
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
SERVICENOW INC | 1.5% |
|
CHUBB LIMITED | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
USMV Underweight Relative to DSTL
|
ABBVIE INC | -2.0% |
|
COMCAST CORP-CL A | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
UNION PACIFIC CORP | -1.2% |