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   

79

Number of overlapping holdings

43.9%

% of USMV's 182 holdings also in USMF

39.9%

% of USMF's 200 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 1.4% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.6% 1.3% 1.3%
GODADDY, INC. CLASS A 1.2% 1.4% 1.2%
T-MOBILE US, INC. 1.5% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
WAL-MART STORES INC 1.8%
CISCO SYSTEMS INC 1.6%
WASTE CONNECTIONS, INC. 1.5%
MICROSOFT CORP 1.5%
CHUBB LIMITED 1.4%
ACCENTURE PLC-CL A 1.4%
ROPER TECHNOLOGIES, INC. 1.4%
MCKESSON CORP 1.3%
SOUTHERN CO 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
USMV Underweight Relative to USMF
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.2%
FOX CORPORATION CLASS A -1.1%
ENDEAVOR GROUP HOLDINGS, INC. CLASS -1.0%
DROPBOX, INC. CLASS A -1.0%
VERISIGN INC -1.0%
SMARTSHEET, INC. CLASS A -0.9%
DOCUSIGN, INC. -0.9%
NEW YORK TIMES CO -CL A -0.8%
TWILIO, INC. CLASS A -0.8%
JUNIPER NETWORKS INC -0.8%
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