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

OVERLAP
34%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
44%
ALSO IN USMF
USMF
198
HOLDINGS
38%
ALSO IN USMV
SECTOR DRIFT (USMV minus USMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USMV |
Weight in USMF |
Overlap | |
---|---|---|---|---|
MOTOROLA SOLUTIONS | 1.6% | 1.5% | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.4% | 1.4% | 1.4% | |
T-MOBILE US, INC. | 1.4% | 1.2% | 1.2% | |
AT&T INC | 1.1% | 1.4% | 1.1% | |
VERIZON COMMUNICATIONS INC | 1.4% | 1.0% | 1.0% |
USMV Overweight Relative to USMF
MCKESSON CORP | 1.5% | |
SERVICENOW INC | 1.5% | |
SOUTHERN CO | 1.5% | |
MICROSOFT CORP | 1.5% | |
CISCO SYSTEMS INC | 1.4% | |
CHUBB LIMITED | 1.4% | |
AMPHENOL CORP-CL A | 1.4% | |
WASTE CONNECTIONS, INC. | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.3% | |
NVIDIA CORP | 1.3% |
USMV Underweight Relative to USMF
VERISIGN INC | -1.5% | |
FOX CORPORATION CLASS A | -1.4% | |
JUNIPER NETWORKS INC | -1.4% | |
UBIQUITI INC. | -1.2% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% | |
DROPBOX, INC. CLASS A | -1.0% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.0% | |
EBAY INC | -1.0% | |
NEW YORK TIMES CO -CL A | -0.9% | |
DARDEN RESTAURANTS INC | -0.9% |