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
177
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% |