Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
47%
ALSO IN VFMV
VFMV
221
HOLDINGS
38%
ALSO IN USMV
SECTOR DRIFT (USMV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 1.6% | 1.7% | 1.6% |
|
MICROSOFT CORP | 1.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
SOUTHERN CO | 1.4% | 1.4% | 1.4% |
USMV Overweight Relative to VFMV
|
AMPHENOL CORP-CL A | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
WELLTOWER, INC. | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
CENCORA INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
USMV Underweight Relative to VFMV
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
CIRRUS LOGIC INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
AMETEK INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CHEVRON CORP | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
CINTAS CORP | -1.0% |