Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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121

Number of overlapping holdings

68.0%

% of USMV's 180 holdings also in ROUS

35.0%

% of ROUS's 350 holdings also in USMV

Overlap by Weight
Sector Drift (USMV minus ROUS)
Overlapping Holdings

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Company Weight
in USMV
Weight
in ROUS
Overlap
JOHNSON & JOHNSON 1.2% 1.2% 1.2%
WAL-MART STORES INC 1.7% 1.2% 1.2%
ABBVIE INC 1.2% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 1.6% 1.1% 1.1%
MICROSOFT CORP 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ROUS
WASTE CONNECTIONS, INC. 1.6%
REPUBLIC SERVICES INC 1.5%
PROGRESSIVE CORP 1.4%
DUKE ENERGY CORP 1.3%
MCDONALD'S CORP 1.2%
WASTE MANAGEMENT INC 1.2%
CHUBB LIMITED 1.1%
MARSH & MCLENNAN COS 1.1%
ROPER TECHNOLOGIES, INC. 1.1%
SOUTHERN CO 1.1%
USMV Underweight Relative to ROUS
ALPHABET INC. CLASS A -1.3%
HP INC. -0.9%
JPMORGAN CHASE & CO -0.8%
META PLATFORMS INC -0.8%
BROADCOM INC. -0.7%
COMMVAULT SYSTEMS INC -0.7%
FOX CORPORATION CLASS A -0.7%
AVNET INC -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.7%
NETAPP INC -0.7%
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