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   

70

Number of overlapping holdings

41.2%

% of USMV's 171 holdings also in USMF

35.2%

% 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
INTL BUSINESS MACHINES CORP 1.6% 1.5% 1.5%
ORACLE CORP 1.6% 1.4% 1.4%
CISCO SYSTEMS INC 1.5% 1.2% 1.2%
ACTIVISION BLIZZARD INC 1.1% 0.9% 0.9%
ELECTRONIC ARTS INC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
MICROSOFT CORP 1.6%
ROPER INDUSTRIES INC 1.5%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WASTE MANAGEMENT INC 1.5%
TEXAS INSTRUMENTS INC 1.5%
REPUBLIC SERVICES INC 1.5%
WASTE CONNECTIONS, INC. 1.5%
VMWARE, INC. CLASS A 1.4%
DUKE ENERGY CORP 1.4%
USMV Underweight Relative to USMF
DOLBY LABORATORIES INC-CL A -1.3%
DROPBOX, INC. CLASS A -1.1%
JABIL CIRCUIT INC -1.1%
FLEETCOR TECHNOLOGIES INC -1.0%
GARTNER INC -0.9%
WORLD WRESTLING ENTERTAIN-A -0.9%
AKAMAI TECHNOLOGIES -0.8%
WEX INC -0.8%
PALO ALTO NETWORKS INC -0.8%
FAIR ISAAC CORP -0.8%
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