Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
44%
ALSO IN VFMV
VFMV
182
HOLDINGS
43%
ALSO IN USMV
SECTOR DRIFT (USMV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 1.8% | 1.6% |
|
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.9% | 1.3% |
USMV Overweight Relative to VFMV
|
AMPHENOL CORP-CL A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CENCORA INC | 1.1% |
|
SERVICENOW INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
USMV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
CIRRUS LOGIC INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
AMETEK INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
ANALOG DEVICES INC | -1.3% |