Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
29%
ALSO IN USMF
USMF
201
HOLDINGS
24%
ALSO IN USMV
SECTOR DRIFT (USMV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 4.1% | 1.4% |
|
BROADCOM INC. | 1.0% | 1.9% | 1.0% |
|
APPLE INC | 1.0% | 4.0% | 1.0% |
|
ELI LILLY & CO | 0.8% | 1.3% | 0.8% |
|
JOHNSON & JOHNSON | 1.6% | 0.8% | 0.8% |
USMV Overweight Relative to USMF
|
WELLTOWER, INC. | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
SOUTHERN CO | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
MCKESSON CORP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
USMV Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -4.1% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.7% |
|
EXPEDIA GROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
EBAY INC | -1.0% |
|
BURLINGTON STORES INC | -1.0% |