Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
12.9%
% of USMV's 180 holdings also in QQXT
41.1%
% of QQXT's 57 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 | 1.5% | 1.7% | 1.5% |
|
PEPSICO INC | 0.8% | 1.6% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 1.9% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QQXT
|
REPUBLIC SERVICES INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
USMV Underweight Relative to QQXT
|
TRADE DESK, INC. CLASS A | -2.2% |
|
AXON ENTERPRISE INC | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
TESLA MOTORS INC | -2.1% |
|
IDEXX LABORATORIES INC | -2.1% |
|
ROSS STORES INC | -2.0% |
|
DEXCOM INC | -2.0% |
|
COPART INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
CINTAS CORP | -2.0% |