Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
40%
ALSO IN JOET
JOET
126
HOLDINGS
55%
ALSO IN USMV
SECTOR DRIFT (USMV minus JOET)
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 JOET |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.0% | 0.9% | 0.9% |
 |
ELI LILLY & CO | 0.9% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 0.9% | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 0.8% | 0.8% |
USMV Overweight Relative to JOET
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MCKESSON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
USMV Underweight Relative to JOET
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
DEXCOM INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
QUEST DIAGNOSTICS | -0.8% |
|
WEST PHARMACEUTICAL SERVICES | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
CINTAS CORP | -0.8% |
|
VALERO ENERGY CORP | -0.8% |