Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
30%
ALSO IN SELV
SELV
78
HOLDINGS
66%
ALSO IN USMV
SECTOR DRIFT (USMV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 3.3% | 1.8% |
|
MICROSOFT CORP | 1.6% | 2.3% | 1.6% |
|
DUKE ENERGY CORP | 1.5% | 1.9% | 1.5% |
|
CHUBB LIMITED | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.4% | 1.5% |
USMV Overweight Relative to SELV
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
USMV Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
APPLE INC | -2.1% |
|
CHEVRON CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
AT&T INC | -1.6% |