Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
40.8%
% of USMV's 170 holdings also in USMF
34.5%
% 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% |
|
DUKE ENERGY CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CHUBB LIMITED | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
ELI LILLY & CO | 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% |