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