Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
USMV
178
HOLDINGS
68%
ALSO IN ROUS
ROUS
350
HOLDINGS
34%
ALSO IN USMV
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%
INTL BUSINESS MACHINES CORP 1.6% 1.1% 1.1%
MICROSOFT CORP 1.6% 1.1% 1.1%
AT&T INC 1.0% 1.1% 1.0%
VERIZON COMMUNICATIONS INC 1.3% 1.0% 1.0%
USMV Overweight Relative to ROUS
WASTE CONNECTIONS, INC. 1.4%
ROPER TECHNOLOGIES, INC. 1.3%
REPUBLIC SERVICES INC 1.2%
SOUTHERN CO 1.2%
DUKE ENERGY CORP 1.2%
CENCORA INC 1.2%
PROGRESSIVE CORP 1.1%
CHUBB LIMITED 1.1%
WASTE MANAGEMENT INC 1.1%
MARSH & MCLENNAN COS 1.1%
USMV Underweight Relative to ROUS
ALPHABET INC. CLASS A -1.3%
HP INC. -0.9%
JPMORGAN CHASE & CO -0.8%
NETAPP INC -0.8%
META PLATFORMS INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
BROADCOM INC. -0.7%
APPLE INC -0.7%
FOX CORPORATION CLASS A -0.7%
AVNET INC -0.7%
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