Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN USMV
SECTOR DRIFT (USMV minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in USMV
Weight
in XRLV
Overlap
USMV Overweight Relative to XRLV
AMPHENOL CORP-CL A 1.6%
NVIDIA CORP 1.6%
MICROSOFT CORP 1.5%
JOHNSON & JOHNSON 1.5%
WELLTOWER, INC. 1.5%
MERCK & CO. INC. 1.5%
CHUBB LIMITED 1.5%
VERIZON COMMUNICATIONS INC 1.5%
MOTOROLA SOLUTIONS 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
USMV Underweight Relative to XRLV
FIRST CITIZENS BCSHS -CL A 0.0%
ARCH CAPITAL GROUP LTD 0.0%
PPL CORPORATION 0.0%
KEYSIGHT TECHNOLOGIES INC 0.1%
QUALCOMM INC 0.1%
AMERICAN WATER WORKS CO INC 0.1%
ATMOS ENERGY CORP 0.1%
GENERAL DYNAMICS CORP 0.1%
CIRCLE INTERNET GROUP INC 0.1%
UBER TECHNOLOGIES, INC. 0.1%
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