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%
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