Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

68

Number of overlapping holdings

40.2%

% of USMV's 170 holdings also in XRLV

68.7%

% of XRLV's 99 holdings also in USMV

Overlap by Weight
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
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.4% 1.4%
REPUBLIC SERVICES INC 1.5% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.4% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 1.3% 1.2% 1.2%
WAL-MART STORES INC 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to XRLV
ELI LILLY & CO 1.6%
PROGRESSIVE CORP 1.5%
WASTE CONNECTIONS, INC. 1.5%
MICROSOFT CORP 1.5%
TEXAS INSTRUMENTS INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
VERIZON COMMUNICATIONS INC 1.5%
NORTHROP GRUMMAN CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
ACCENTURE PLC-CL A 1.2%
USMV Underweight Relative to XRLV
COCA-COLA CO/THE -1.2%
AMETEK INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
KINDER MORGAN INC -1.1%
JPMORGAN CHASE & CO -1.0%
BROWN & BROWN INC -1.0%
ALTRIA GROUP INC -1.0%
ILLINOIS TOOL WORKS -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
PPL CORPORATION -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY