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
78
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
47%
ALSO IN USMF
USMF
201
HOLDINGS
39%
ALSO IN USMV
SECTOR DRIFT (USMV minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.3% | 1.3% |
|
INTUIT INC | 1.2% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.5% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.3% | 1.0% | 1.0% |
USMV Overweight Relative to USMF
|
CHUBB LIMITED | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
USMV Underweight Relative to USMF
|
DROPBOX, INC. CLASS A | -1.1% |
|
SYNNEX CORP | -0.9% |
|
GEN DIGITAL INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
GARTNER INC | -0.9% |
|
NETAPP INC | -0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.8% |
|
APPFOLIO INC CLASS A | -0.8% |