Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
40.4%
% of USMV's 180 holdings also in FVD
32.9%
% of FVD's 222 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus FVD)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.2% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 0.5% | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.7% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 1.1% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to FVD
|
REPUBLIC SERVICES INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
MCKESSON CORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
USMV Underweight Relative to FVD
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
STEPAN CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
IDEX CORP | -0.5% |
|
UNIVERSAL CORP/VA | -0.5% |
|
EQUINIX INC | -0.5% |
|
SILGAN HOLDINGS INC | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |