Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMV
176
HOLDINGS
29%
ALSO IN SELV
SELV
80
HOLDINGS
65%
ALSO IN USMV
SECTOR DRIFT (USMV minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 5.3% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.5% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% | 1.7% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 1.9% | 1.6% |
|
WASTE MANAGEMENT INC | 1.5% | 1.9% | 1.5% |
USMV Overweight Relative to SELV
|
SOUTHERN CO | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
AUTOZONE INC | 1.3% |
|
CBOE HOLDINGS INC | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
PEPSICO INC | 0.9% |
USMV Underweight Relative to SELV
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
WAL-MART STORES INC | -2.8% |
|
CARDINAL HEALTH INC | -2.2% |
|
AT&T INC | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
WR BERKLEY CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
OMNICOM GROUP | -1.6% |