Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
38.2%
% of USMV's 165 holdings also in QLV
55.3%
% of QLV's 121 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus QLV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 3.4% | 1.7% |
|
MICROSOFT CORP | 1.5% | 9.1% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.9% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QLV
|
AMPHENOL CORP-CL A | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
SOUTHERN CO | 1.3% |
|
MCKESSON CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
USMV Underweight Relative to QLV
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
NVIDIA CORP | -2.8% |
|
MERCK & CO. INC. | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
ABBOTT LABORATORIES | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |