Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
39%
ALSO IN USMF
USMF
200
HOLDINGS
33%
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 | 2.3% | 1.6% | 1.6% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.0% | 1.0% |
|
SALESFORCE.COM INC | 0.9% | 1.0% | 0.9% |
|
AT&T INC | 0.9% | 1.0% | 0.9% |
USMV Overweight Relative to USMF
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
SOUTHERN CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CHUBB LIMITED | 1.4% |
|
WASTE MANAGEMENT INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
USMV Underweight Relative to USMF
|
CIRRUS LOGIC INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.2% |
|
NETAPP INC | -1.1% |
|
VERISIGN INC | -1.0% |
|
NEWS CORP - CLASS A | -1.0% |
|
NEW YORK TIMES CO -CL A | -1.0% |
|
QORVO INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
FOX CORPORATION CLASS A | -0.9% |