Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
USMV
176
HOLDINGS
45%
ALSO IN VFMV
VFMV
167
HOLDINGS
49%
ALSO IN USMV
SECTOR DRIFT (USMV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.6% | 1.7% | 1.6% |
|
T-MOBILE US, INC. | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.4% | 1.5% | 1.4% |
|
CENCORA INC | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.7% | 1.4% |
USMV Overweight Relative to VFMV
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
CHUBB LIMITED | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
YUM! BRANDS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
PTC INC. | 0.9% |
|
AUTOZONE INC | 0.9% |
USMV Underweight Relative to VFMV
|
REALTY INCOME CORP | -1.7% |
|
INTERDIGITAL INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
K12 INC | -1.2% |
|
IDT CORPORATION CLASS B | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |