Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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106

Number of overlapping holdings

62.7%

% of USMV's 170 holdings also in ESMV

72.1%

% of ESMV's 151 holdings also in USMV

Overlap by Weight
Sector Drift (USMV minus ESMV)
Overlapping Holdings

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Company Weight
in USMV
Weight
in ESMV
Overlap
ELI LILLY & CO 1.7% 1.7% 1.7%
MICROSOFT CORP 1.6% 1.6% 1.6%
MOTOROLA SOLUTIONS 1.5% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 1.5% 1.5%
WASTE MANAGEMENT INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ESMV
WASTE CONNECTIONS, INC. 1.6%
WAL-MART STORES INC 1.5%
AMPHENOL CORP-CL A 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
DUKE ENERGY CORP 1.5%
CHUBB LIMITED 1.4%
REPUBLIC SERVICES INC 1.4%
SOUTHERN CO 1.3%
BROADCOM INC. 1.3%
ABBVIE INC 1.1%
USMV Underweight Relative to ESMV
PUBLIC SERVICE ENTERPRISE GP -1.5%
WW GRAINGER INC -1.4%
HESS CORP -1.4%
AUTOMATIC DATA PROCESSING -1.2%
ADOBE SYSTEMS INC -1.1%
TRANE TECHNOLOGIES PLC -1.1%
S&P GLOBAL, INC. -1.1%
CADENCE DESIGN SYS INC -1.1%
HOME DEPOT INC -1.0%
VERALTO CORPORATION -1.0%
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