Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
46.1%
% of USMV's 165 holdings also in USMF
38.2%
% of USMF's 199 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus USMF)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.2% | 1.2% |
|
MOTOROLA SOLUTIONS | 1.5% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.5% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
|
BROADCOM INC. | 2.0% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
MCDONALD'S CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
USMV Underweight Relative to USMF
|
SYNNEX CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MANHATTAN ASSOCIATES INC | -0.9% |
|
DOLBY LABORATORIES INC-CL A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
NETAPP INC | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
JUNIPER NETWORKS INC | -0.9% |