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
170
HOLDINGS
30%
ALSO IN SELV
SELV
78
HOLDINGS
65%
ALSO IN USMV
SECTOR DRIFT (USMV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.7% | 2.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 3.1% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 1.9% | 1.5% |
|
MICROSOFT CORP | 1.5% | 6.7% | 1.5% |
USMV Overweight Relative to SELV
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
SERVICENOW INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
INTUIT INC | 1.2% |
|
AUTOZONE INC | 1.2% |
USMV Underweight Relative to SELV
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -3.6% |
|
WAL-MART STORES INC | -3.2% |
|
CARDINAL HEALTH INC | -2.6% |
|
AT&T INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
WR BERKLEY CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ALTRIA GROUP INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |