Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
32.1%
% of USMV's 165 holdings also in SELV
65.4%
% of SELV's 83 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 | |
---|---|---|---|---|
MERCK & CO. INC. | 1.7% | 3.3% | 1.7% | |
WASTE MANAGEMENT INC | 1.7% | 1.9% | 1.7% | |
REPUBLIC SERVICES INC | 1.7% | 2.5% | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% | |
DUKE ENERGY CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SELV
BROADCOM INC. | 2.0% | |
PROGRESSIVE CORP | 1.7% | |
WASTE CONNECTIONS, INC. | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
UNITEDHEALTH GROUP INC | 1.3% | |
MOTOROLA SOLUTIONS | 1.3% | |
PEPSICO INC | 1.3% | |
SOUTHERN CO | 1.3% | |
TEXAS INSTRUMENTS INC | 1.2% | |
AMPHENOL CORP-CL A | 1.2% |
USMV Underweight Relative to SELV
MICROSOFT CORP | -4.9% | |
APPLE INC | -3.0% | |
CARDINAL HEALTH INC | -2.3% | |
ORACLE CORP | -2.2% | |
OMNICOM GROUP | -2.0% | |
CHEVRON CORP | -1.8% | |
WR BERKLEY CORP | -1.8% | |
MERCK & CO. INC. | -1.6% | |
JOHNSON & JOHNSON | -1.6% | |
AT&T INC | -1.5% |