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% |