Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
30%
ALSO IN SELV
SELV
80
HOLDINGS
63%
ALSO IN USMV
SECTOR DRIFT (USMV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.0% | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% | 2.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.8% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.7% | 1.5% |
USMV Overweight Relative to SELV
|
EXXON MOBIL CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
PROGRESSIVE CORP | 1.1% |
USMV Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.8% |
|
WAL-MART STORES INC | -2.3% |
|
APPLE INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
WR BERKLEY CORP | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |