Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
17.4%
% of USMV's 180 holdings also in DVOL
62.0%
% of DVOL's 51 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus DVOL)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.8% | 2.9% | 1.8% |
|
WASTE MANAGEMENT INC | 1.5% | 2.7% | 1.5% |
|
CHUBB LIMITED | 1.5% | 2.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 2.2% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
SOUTHERN CO | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
USMV Underweight Relative to DVOL
|
CORESITE REALTY CORP | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
BROWN & BROWN INC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
CME GROUP INC | -2.4% |