Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
44.8%
% of USMV's 165 holdings also in FVD
42.3%
% of FVD's 177 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 | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 0.7% | 0.6% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.8% | 0.6% | 0.6% |
|
CONSOLIDATED EDISON INC | 1.2% | 0.6% | 0.6% |
|
DUKE ENERGY CORP | 1.5% | 0.6% | 0.6% |
|
SOUTHERN CO | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to FVD
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
USMV Underweight Relative to FVD
|
DT MIDSTREAM, INC. | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
MCCORMICK & CO-NON VTG SHRS | -0.6% |
|
SILGAN HOLDINGS INC | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
ENTERGY CORP | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
IDACORP INC | -0.6% |
|
NEW JERSEY RESOURCES CORP | -0.6% |