Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
42.1%
% of VFMV's 162 holdings also in USMV
40.6%
% of USMV's 165 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus USMV)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 1.7% | 1.6% |
|
REPUBLIC SERVICES INC | 1.6% | 1.7% | 1.6% |
|
T-MOBILE US, INC. | 1.5% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to USMV
|
COMMVAULT SYSTEMS INC | 1.7% |
|
IDT CORPORATION CLASS B | 1.6% |
|
KIRBY CORP | 1.6% |
|
FTI CONSULTING INC | 1.6% |
|
K12 INC | 1.4% |
|
MARCUS CORPORATION | 1.4% |
|
NETAPP INC | 1.4% |
|
MURPHY USA, INC. | 1.3% |
|
AMDOCS LTD | 1.2% |
|
INTERDIGITAL INC | 1.1% |
VFMV Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |