Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
23.0%
% of USMV's 165 holdings also in DSTL
38.0%
% of DSTL's 101 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus DSTL)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.2% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 2.4% | 1.3% |
|
ABBVIE INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to DSTL
|
BROADCOM INC. | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
USMV Underweight Relative to DSTL
|
ALPHABET INC. CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
CIGNA CORPORATION | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |