Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
19.6%
% of USMV's 182 holdings also in DSTL
35.0%
% of DSTL's 100 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus DSTL)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 2.2% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 2.5% | 1.5% |
|
MCKESSON CORP | 1.3% | 1.4% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.9% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to DSTL
|
WAL-MART STORES INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
USMV Underweight Relative to DSTL
|
SALESFORCE.COM INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
BLACKROCK INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |