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

79
Number of overlapping holdings
43.9%
% of USMV's 182 holdings also in USMF
39.9%
% of USMF's 200 holdings also in USMV
Overlap by Weight
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 | 1.4% | 1.4% | 1.4% | |
INTL BUSINESS MACHINES CORP | 1.6% | 1.3% | 1.3% | |
GODADDY, INC. CLASS A | 1.2% | 1.4% | 1.2% | |
T-MOBILE US, INC. | 1.5% | 1.0% | 1.0% | |
VERIZON COMMUNICATIONS INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
WAL-MART STORES INC | 1.8% | |
CISCO SYSTEMS INC | 1.6% | |
WASTE CONNECTIONS, INC. | 1.5% | |
MICROSOFT CORP | 1.5% | |
CHUBB LIMITED | 1.4% | |
ACCENTURE PLC-CL A | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.4% | |
MCKESSON CORP | 1.3% | |
SOUTHERN CO | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.3% |
USMV Underweight Relative to USMF
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.2% | |
FOX CORPORATION CLASS A | -1.1% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.0% | |
DROPBOX, INC. CLASS A | -1.0% | |
VERISIGN INC | -1.0% | |
SMARTSHEET, INC. CLASS A | -0.9% | |
DOCUSIGN, INC. | -0.9% | |
NEW YORK TIMES CO -CL A | -0.8% | |
TWILIO, INC. CLASS A | -0.8% | |
JUNIPER NETWORKS INC | -0.8% |