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 1.7%
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%
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