Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
50.3%
% of USMV's 165 holdings also in LGLV
51.9%
% of LGLV's 161 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus LGLV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.3% | 1.5% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.5% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to LGLV
|
BROADCOM INC. | 2.0% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
ABBVIE INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
HERSHEY CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
USMV Underweight Relative to LGLV
 |
LINDE PLC | -1.1% |
|
VULCAN MATERIALS CO | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
EQUINIX INC | -0.9% |
|
INVITATION HOMES, INC. | -0.8% |
|
ALLSTATE CORP | -0.8% |