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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |