Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
38%
ALSO IN USMV
USMV
170
HOLDINGS
41%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
CENCORA INC | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.5% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 1.9% | 1.2% |
VFMV Overweight Relative to USMV
|
LAM RESEARCH CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.8% |
|
INNOVIVA, INC. | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% |
|
ITT, INC. | 1.4% |
|
EBAY INC | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.3% |
VFMV Underweight Relative to USMV
|
MERCK & CO. INC. | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
CHUBB LIMITED | -1.4% |
|
NVIDIA CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |