Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
36%
ALSO IN JOET
JOET
125
HOLDINGS
50%
ALSO IN USMV
SECTOR DRIFT (USMV minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMV |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.7% | 0.9% | 0.9% |
|
FORTINET INC | 1.0% | 0.9% | 0.9% |
|
NVIDIA CORP | 1.6% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.1% | 0.9% |
USMV Overweight Relative to JOET
|
MICROSOFT CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MCKESSON CORP | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
SOUTHERN CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
USMV Underweight Relative to JOET
|
OKTA, INC. CLASS A | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
NETAPP INC | -1.0% |
 |
GARMIN LTD | -0.9% |
|
WATERS CORP | -0.9% |
 |
EATON CORP PLC | -0.9% |
|
WEST PHARMACEUTICAL SERVICES | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |