Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
29.2%
% of USMV's 180 holdings also in SELV
65.8%
% of SELV's 80 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus SELV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.8% | 2.8% | 1.8% |
|
DUKE ENERGY CORP | 1.6% | 1.9% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.6% | 2.2% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SELV
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SOUTHERN CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
USMV Underweight Relative to SELV
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.5% |
|
CARDINAL HEALTH INC | -2.2% |
|
AT&T INC | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
WR BERKLEY CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
OMNICOM GROUP | -1.6% |