Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
36.0%
% of USMV's 180 holdings also in XRLV
66.0%
% of XRLV's 98 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 | 1.7% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.8% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to XRLV
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
AUTOZONE INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
USMV Underweight Relative to XRLV
|
FIRSTENERGY CORP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
PPL CORPORATION | -1.1% |
|
BROWN & BROWN INC | -1.1% |
|
NISOURCE INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |