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
44.1%
% of USMV's 182 holdings also in LGLV
48.8%
% of LGLV's 163 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 | 1.7% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.5% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to LGLV
|
T-MOBILE US, INC. | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
AMPHENOL CORP-CL A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
|
APPLE INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
SERVICENOW INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
USMV Underweight Relative to LGLV
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
EQUINIX INC | -1.0% |
|
PUBLIC STORAGE | -1.0% |
 |
LINDE PLC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
BROWN & BROWN INC | -0.8% |