Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USMV
176
HOLDINGS
66%
ALSO IN ESMV
ESMV
152
HOLDINGS
77%
ALSO IN USMV
SECTOR DRIFT (USMV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.4% | 1.4% | 1.4% |
USMV Overweight Relative to ESMV
|
DUKE ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WEC ENERGY GROUP INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
ALLSTATE CORP | 0.8% |
USMV Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |
|
CHEVRON CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
WW GRAINGER INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
|
VERALTO CORPORATION | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
NVIDIA CORP | -0.8% |