Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
40.6%
% of USMV's 165 holdings also in VFMV
42.1%
% of VFMV's 162 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus VFMV)
Overlapping Holdings
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Company | Weight in USMV |
Weight in VFMV |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% | |
MERCK & CO. INC. | 1.7% | 1.6% | 1.6% | |
REPUBLIC SERVICES INC | 1.7% | 1.6% | 1.6% | |
T-MOBILE US, INC. | 1.5% | 1.5% | 1.5% | |
ROPER TECHNOLOGIES, INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to VFMV
WASTE CONNECTIONS, INC. | 1.7% | |
AMPHENOL CORP-CL A | 1.6% | |
MOTOROLA SOLUTIONS | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
SOUTHERN CO | 1.3% | |
PEPSICO INC | 1.2% | |
CHUBB LIMITED | 1.2% | |
MARSH & MCLENNAN COS | 1.2% | |
PROGRESSIVE CORP | 1.1% | |
ACCENTURE PLC-CL A | 1.0% |
USMV Underweight Relative to VFMV
COMMVAULT SYSTEMS INC | -1.7% | |
IDT CORPORATION CLASS B | -1.6% | |
KIRBY CORP | -1.6% | |
FTI CONSULTING INC | -1.6% | |
K12 INC | -1.4% | |
MARCUS CORPORATION | -1.4% | |
NETAPP INC | -1.4% | |
MURPHY USA, INC. | -1.3% | |
AMDOCS LTD | -1.2% | |
INTERDIGITAL INC | -1.1% |