Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
22%
ALSO IN SHRY
SHRY
51
HOLDINGS
74%
ALSO IN USMV
SECTOR DRIFT (USMV minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.6% | 2.1% | 1.6% |
|
CHUBB LIMITED | 1.5% | 2.2% | 1.5% |
|
MCKESSON CORP | 1.5% | 2.1% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.9% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.7% | 1.1% |
USMV Overweight Relative to SHRY
|
MOTOROLA SOLUTIONS | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMPHENOL CORP-CL A | 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% |
USMV Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.0% |
|
PAYCHEX INC | -3.4% |
|
METLIFE INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ALTRIA GROUP INC | -2.9% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
ALLSTATE CORP | -2.5% |