Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
31.5%
% of USMV's 165 holdings also in FLLV
62.7%
% of FLLV's 85 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus FLLV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 1.7% | 1.6% |
|
MICROSOFT CORP | 1.5% | 1.7% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to FLLV
|
BROADCOM INC. | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
CHUBB LIMITED | 1.2% |
|
MCKESSON CORP | 1.2% |
USMV Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
ANSYS INC | -1.8% |
|
INTUIT INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NVR INC | -1.3% |