Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
29%
ALSO IN SELV
SELV
79
HOLDINGS
63%
ALSO IN USMV
SECTOR DRIFT (USMV minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.5% | 2.2% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 2.4% | 1.5% |
|
CHUBB LIMITED | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.3% | 1.5% |
USMV Overweight Relative to SELV
|
AMPHENOL CORP-CL A | 1.6% |
|
NVIDIA CORP | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
USMV Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
APPLE INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |