Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
63.0%
% of USMV's 165 holdings also in ESMV
71.7%
% of ESMV's 147 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 | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.7% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ESMV
|
BROADCOM INC. | 2.0% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
CHUBB LIMITED | 1.2% |
|
ABBVIE INC | 1.2% |
USMV Underweight Relative to ESMV
|
WW GRAINGER INC | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
ONEOK INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |