Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
44%
ALSO IN LGLV
LGLV
165
HOLDINGS
48%
ALSO IN USMV
SECTOR DRIFT (USMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.0% | 1.0% |
|
DUKE ENERGY CORP | 1.6% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.7% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
USMV Overweight Relative to LGLV
|
T-MOBILE US, INC. | 1.6% |
|
MCKESSON CORP | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
CBOE HOLDINGS INC | 1.0% |
|
PTC INC. | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
NVIDIA CORP | 0.9% |
USMV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
CORTEVA INC | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
EQUINIX INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
DTE ENERGY COMPANY | -0.8% |