Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
30.2%
% of USMV's 170 holdings also in SELV
62.2%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.6% | 3.0% | 1.6% |
|
DUKE ENERGY CORP | 1.5% | 1.9% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.6% | 1.5% |
|
CHUBB LIMITED | 1.5% | 1.6% | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SELV
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.2% |
USMV Underweight Relative to SELV
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -3.5% |
|
ORACLE CORP | -2.4% |
|
OMNICOM GROUP | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
CHEVRON CORP | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
AT&T INC | -1.7% |
|
WR BERKLEY CORP | -1.7% |