Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
38%
ALSO IN XRLV
XRLV
99
HOLDINGS
67%
ALSO IN USMV
SECTOR DRIFT (USMV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.6% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
WASTE MANAGEMENT INC | 1.4% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.4% | 1.1% | 1.1% |
USMV Overweight Relative to XRLV
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
MCKESSON CORP | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
USMV Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
REALTY INCOME CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
PPL CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
 |
STERIS PLC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
EXELON CORP | -1.0% |