Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
34%
ALSO IN SPMV
SPMV
74
HOLDINGS
77%
ALSO IN USMV
SECTOR DRIFT (USMV minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.8% | 1.5% |
|
DUKE ENERGY CORP | 1.5% | 2.2% | 1.5% |
|
SERVICENOW INC | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 3.7% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 2.7% | 1.4% |
USMV Overweight Relative to SPMV
|
MOTOROLA SOLUTIONS | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CENCORA INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
AUTOZONE INC | 1.3% |
USMV Underweight Relative to SPMV
|
BROADCOM INC. | -4.2% |
|
AMAZON.COM INC | -3.0% |
|
ORACLE CORP | -2.9% |
|
QUALCOMM INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.3% |
|
ABBOTT LABORATORIES | -2.1% |
|
IDEXX LABORATORIES INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |