Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
31%
ALSO IN ROE
ROE
100
HOLDINGS
53%
ALSO IN USMV
SECTOR DRIFT (USMV minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.6% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.4% | 1.1% | 1.1% |
USMV Overweight Relative to ROE
|
WELLTOWER, INC. | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
SOUTHERN CO | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
USMV Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
APA CORP. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
TARGET CORP | -1.1% |
|
NETAPP INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |