Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
35%
ALSO IN LGLV
LGLV
165
HOLDINGS
36%
ALSO IN USMV
SECTOR DRIFT (USMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.5% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.8% | 1.1% | 1.1% |
USMV Overweight Relative to LGLV
|
NVIDIA CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MCKESSON CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
USMV Underweight Relative to LGLV
|
WELLTOWER, INC. | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
VICI PROPERTIES INC | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
AFLAC INC | -0.9% |
|
FIRSTENERGY CORP | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |