Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 XRLV |
Overlap | |
|---|---|---|---|---|
USMV Overweight Relative to XRLV
| AMPHENOL CORP-CL A | 1.7% | |
| CISCO SYSTEMS INC | 1.6% | |
| DUKE ENERGY CORP | 1.5% | |
| CHUBB LIMITED | 1.5% | |
| SOUTHERN CO | 1.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
| NVIDIA CORP | 1.4% | |
| VERTEX PHARMACEUTICALS INC | 1.4% | |
| WELLTOWER, INC. | 1.4% | |
| JOHNSON & JOHNSON | 1.4% |
USMV Underweight Relative to XRLV
| FIRST CITIZENS BCSHS -CL A | 0.0% | |
| CIRCLE INTERNET GROUP INC | 0.0% | |
| INSULET CORP | 0.0% | |
| ARCH CAPITAL GROUP LTD | 0.0% | |
| AMERICAN WATER WORKS CO INC | 0.1% | |
| PPL CORPORATION | 0.1% | |
| REGENERON PHARMACEUTICALS | 0.1% | |
| AUTOMATIC DATA PROCESSING | 0.1% | |
| ATMOS ENERGY CORP | 0.1% | |
| GENERAL DYNAMICS CORP | 0.1% |