Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
44.4%
% of USMV's 180 holdings also in LGLV
48.8%
% of LGLV's 165 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus LGLV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.5% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.7% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.6% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to LGLV
|
T-MOBILE US, INC. | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
APPLE INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
USMV Underweight Relative to LGLV
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
 |
LINDE PLC | -1.0% |
|
BROWN & BROWN INC | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
VULCAN MATERIALS CO | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.8% |