Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

35.0%

% of USMV's 182 holdings also in QLV

56.3%

% of QLV's 117 holdings also in USMV

Overlap by Weight
Sector Drift (USMV minus QLV)
Overlapping Holdings

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Company Weight
in USMV
Weight
in QLV
Overlap
MERCK & CO. INC. 1.6% 2.2% 1.6%
MICROSOFT CORP 1.6% 7.9% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 1.8% 1.5%
VERIZON COMMUNICATIONS INC 1.3% 1.5% 1.3%
PROCTER & GAMBLE CO/THE 1.3% 3.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QLV
WAL-MART STORES INC 1.7%
CISCO SYSTEMS INC 1.6%
WASTE CONNECTIONS, INC. 1.5%
MOTOROLA SOLUTIONS 1.5%
PROGRESSIVE CORP 1.4%
MCKESSON CORP 1.3%
ACCENTURE PLC-CL A 1.3%
AMPHENOL CORP-CL A 1.3%
UNITEDHEALTH GROUP INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
USMV Underweight Relative to QLV
MICROSOFT CORP -6.3%
APPLE INC -4.4%
NVIDIA CORP -4.4%
AMAZON.COM INC -2.5%
PROCTER & GAMBLE CO/THE -2.3%
ELI LILLY & CO -1.5%
VISA INC. CLASS A -1.4%
META PLATFORMS INC -1.2%
JOHNSON & JOHNSON -1.1%
AUTOMATIC DATA PROCESSING -1.0%
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