Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
34%
ALSO IN QLV
QLV
111
HOLDINGS
56%
ALSO IN USMV
SECTOR DRIFT (USMV minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 7.2% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.6% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.7% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.1% | 1.4% |
USMV Overweight Relative to QLV
|
MOTOROLA SOLUTIONS | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
MCKESSON CORP | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
CENCORA INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MARSH & MCLENNAN COS | 1.0% |
USMV Underweight Relative to QLV
|
MICROSOFT CORP | -5.6% |
|
APPLE INC | -4.4% |
|
NVIDIA CORP | -3.1% |
|
VISA INC. CLASS A | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
META PLATFORMS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |