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% 1.3% 1.3%
MOTOROLA SOLUTIONS 1.4% 1.2% 1.2%
T-MOBILE US, INC. 1.5% 1.0% 1.0%
COGNIZANT TECH SOLUTIONS-A 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
BROADCOM INC. 2.2%
WASTE CONNECTIONS, INC. 1.7%
ACCENTURE PLC-CL A 1.5%
AMPHENOL CORP-CL A 1.5%
MICROSOFT CORP 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
MCDONALD'S CORP 1.4%
DUKE ENERGY CORP 1.4%
MERCK & CO. INC. 1.3%
TEXAS INSTRUMENTS INC 1.3%
USMV Underweight Relative to USMF
SYNNEX CORP -1.0%
SALESFORCE.COM INC -0.9%
MANHATTAN ASSOCIATES INC -0.9%
FOX CORPORATION CLASS A -0.9%
OMNICOM GROUP -0.9%
DOLBY LABORATORIES INC-CL A -0.9%
CADENCE DESIGN SYS INC -0.9%
JUNIPER NETWORKS INC -0.9%
JABIL CIRCUIT INC -0.8%
SYNOPSYS INC -0.8%
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