Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
49%
ALSO IN USMV
USMV
176
HOLDINGS
45%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.7% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.4% | 1.4% |
|
CENCORA INC | 1.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
VFMV Overweight Relative to USMV
|
REALTY INCOME CORP | 1.7% |
|
INTERDIGITAL INC | 1.4% |
|
AMDOCS LTD | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
AGREE REALTY CORP | 1.2% |
|
K12 INC | 1.2% |
|
IDT CORPORATION CLASS B | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
VFMV Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
CHUBB LIMITED | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
PTC INC. | -0.9% |
|
AUTOZONE INC | -0.9% |