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
56
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
33%
ALSO IN ROE
ROE
100
HOLDINGS
56%
ALSO IN USMV
SECTOR DRIFT (USMV minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.5% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
USMV Overweight Relative to ROE
|
CHUBB LIMITED | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
USMV Underweight Relative to ROE
|
HASBRO INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |