Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

69

Number of overlapping holdings

40.8%

% of USMV's 170 holdings also in USMF

34.7%

% of USMF's 201 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
MOTOROLA SOLUTIONS 1.5% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.4% 1.5% 1.4%
INTL BUSINESS MACHINES CORP 1.5% 1.4% 1.4%
CISCO SYSTEMS INC 1.3% 1.3% 1.3%
T-MOBILE US, INC. 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
WASTE CONNECTIONS, INC. 1.6%
MICROSOFT CORP 1.6%
AMPHENOL CORP-CL A 1.5%
TEXAS INSTRUMENTS INC 1.5%
DUKE ENERGY CORP 1.5%
ELI LILLY & CO 1.5%
CHUBB LIMITED 1.4%
NORTHROP GRUMMAN CORP 1.3%
SOUTHERN CO 1.3%
BROADCOM INC. 1.3%
USMV Underweight Relative to USMF
SYNNEX CORP -1.4%
INSIGHT ENTERPRISES INC -1.2%
VONTIER CORP -1.1%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
FOX CORPORATION CLASS A -1.0%
HP INC. -0.9%
HEWLETT PACKARD ENTERPRISE CO. -0.9%
NEW YORK TIMES CO -CL A -0.9%
F5 NETWORKS INC -0.9%
OMNICOM GROUP -0.9%
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