Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
15%
ALSO IN DVOL
DVOL
51
HOLDINGS
50%
ALSO IN USMV
SECTOR DRIFT (USMV minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.5% | 3.0% | 1.5% |
|
CHUBB LIMITED | 1.4% | 2.7% | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% | 2.8% | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.3% | 2.4% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.5% | 1.3% |
USMV Overweight Relative to DVOL
|
EXXON MOBIL CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CENCORA INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
SERVICENOW INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
USMV Underweight Relative to DVOL
|
REGENCY CENTERS CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CORESITE REALTY CORP | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AFLAC INC | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |