Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
30%
ALSO IN SPLV
SPLV
107
HOLDINGS
49%
ALSO IN USMV
SECTOR DRIFT (USMV minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.5% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
USMV Overweight Relative to SPLV
|
AMPHENOL CORP-CL A | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
MCKESSON CORP | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
CENCORA INC | 1.2% |
USMV Underweight Relative to SPLV
|
FIRSTENERGY CORP | -1.3% |
|
DTE ENERGY COMPANY | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
AFLAC INC | -1.1% |
|
FEDERAL REALTY OP LP | -1.1% |
|
VICI PROPERTIES INC | -1.1% |