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   

52

Number of overlapping holdings

29.2%

% of USMV's 180 holdings also in SELV

65.8%

% of SELV's 80 holdings also in USMV

Overlap by Weight
Sector Drift (USMV minus SELV)
Overlapping Holdings

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Company Weight
in USMV
Weight
in SELV
Overlap
REPUBLIC SERVICES INC 1.8% 2.8% 1.8%
WAL-MART STORES INC 1.7% 3.5% 1.7%
DUKE ENERGY CORP 1.6% 1.9% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.6% 1.6%
MCKESSON CORP 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SELV
WASTE CONNECTIONS, INC. 1.6%
PROGRESSIVE CORP 1.6%
INTL BUSINESS MACHINES CORP 1.6%
SOUTHERN CO 1.4%
NORTHROP GRUMMAN CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
AUTOZONE INC 1.2%
ABBVIE INC 1.1%
UNITEDHEALTH GROUP INC 1.1%
ARTHUR J GALLAGHER & CO 1.0%
USMV Underweight Relative to SELV
MICROSOFT CORP -3.9%
APPLE INC -3.5%
CARDINAL HEALTH INC -2.2%
AT&T INC -2.2%
WAL-MART STORES INC -1.8%
WR BERKLEY CORP -1.7%
GILEAD SCIENCES INC -1.7%
BOOKING HOLDINGS INC. -1.7%
CHEVRON CORP -1.7%
EXPEDITORS INTL WASH INC -1.7%
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