Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
82.4%
% of USMV's 165 holdings also in ROUS
34.4%
% of ROUS's 368 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.7% | 1.4% | 1.4% |
|
ABBVIE INC | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ROUS
|
PROGRESSIVE CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
WASTE MANAGEMENT INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
CHUBB LIMITED | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
USMV Underweight Relative to ROUS
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MURPHY USA, INC. | -0.7% |