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

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
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% | |
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% |