Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
32.2%
% of USMV's 182 holdings also in SPMV
78.4%
% of SPMV's 74 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus SPMV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 3.5% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 2.4% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.9% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.8% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to SPMV
|
WAL-MART STORES INC | 1.8% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
MCKESSON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
USMV Underweight Relative to SPMV
|
AMAZON.COM INC | -3.5% |
|
QUALCOMM INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
ABBOTT LABORATORIES | -2.6% |
 |
AON PLC CLASS A | -2.5% |
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |