Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
44.9%
% of USMV's 180 holdings also in FDLO
64.5%
% of FDLO's 130 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus FDLO)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.2% | 1.7% |
|
MICROSOFT CORP | 1.5% | 6.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to FDLO
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
MCKESSON CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
REPUBLIC SERVICES INC | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
YUM! BRANDS INC | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
SOUTHERN CO | 0.9% |
|
ALLSTATE CORP | 0.9% |
USMV Underweight Relative to FDLO
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ANALOG DEVICES INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
ELI LILLY & CO | -0.8% |