Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
30.3%
% of GLOV's 370 holdings also in USMV
66.1%
% of USMV's 170 holdings also in GLOV
Overlap by Weight
Sector Drift (GLOV minus USMV)
Overlapping Holdings
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| Company | Weight in GLOV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.6% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.6% | 1.0% |
|
APPLE INC | 3.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GLOV Overweight Relative to USMV
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
NVIDIA CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WW GRAINGER INC | 0.7% |
 |
CANON INC | 0.7% |
 |
ASSICURAZIONI GENERALI | 0.7% |
 |
WOLTERS KLUWER | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
GLOV Underweight Relative to USMV
|
T-MOBILE US, INC. | -1.8% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
CHUBB LIMITED | -1.4% |
|
SOUTHERN CO | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |