Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
42.4%
% of USMV's 165 holdings also in XRLV
70.0%
% of XRLV's 100 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus XRLV)
Overlapping Holdings
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Company | Weight in USMV |
Weight in XRLV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.3% | 1.3% | |
REPUBLIC SERVICES INC | 1.6% | 1.3% | 1.3% | |
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% | |
WASTE MANAGEMENT INC | 1.7% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to XRLV
BROADCOM INC. | 2.2% | |
WASTE CONNECTIONS, INC. | 1.7% | |
PROGRESSIVE CORP | 1.6% | |
MICROSOFT CORP | 1.6% | |
VERIZON COMMUNICATIONS INC | 1.4% | |
ACCENTURE PLC-CL A | 1.4% | |
TEXAS INSTRUMENTS INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
AUTOZONE INC | 1.1% | |
TRAVELERS COS INC/THE | 1.1% |
USMV Underweight Relative to XRLV
COCA-COLA CO/THE | -1.3% | |
KINDER MORGAN INC | -1.1% | |
AMETEK INC | -1.1% | |
CONSTELLATION BRANDS INC-A | -1.1% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
ALTRIA GROUP INC | -1.0% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% | |
ECOLAB INC | -1.0% | |
PPL CORPORATION | -1.0% | |
DARDEN RESTAURANTS INC | -1.0% |