Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
78.1%
% of USMV's 170 holdings also in ROUS
33.2%
% of ROUS's 399 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.5% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to ROUS
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
VMWARE, INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PROGRESSIVE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
USMV Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
MURPHY USA, INC. | -0.6% |