Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
33.1%
% of USMV's 180 holdings also in QLV
56.2%
% of QLV's 111 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.7% | 1.5% |
|
MICROSOFT CORP | 1.4% | 7.2% | 1.4% |
|
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% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
USMV Underweight Relative to QLV
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
ELI LILLY & CO | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.0% |