Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
10.9%
% of USMV's 165 holdings also in QQXT
30.0%
% of QQXT's 61 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus QQXT)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
PEPSICO INC | 1.2% | 1.7% | 1.2% |
|
GILEAD SCIENCES INC | 1.0% | 1.6% | 1.0% |
|
REGENERON PHARMACEUTICALS | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QQXT
|
BROADCOM INC. | 2.2% |
|
MERCK & CO. INC. | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
REPUBLIC SERVICES INC | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.6% |
USMV Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
DEXCOM INC | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
NETFLIX INC | -1.7% |