Fund Overlap

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


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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

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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%
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