Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
44.4%
% of USMV's 180 holdings also in USMF
40.1%
% of USMF's 198 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus USMF)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 1.5% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.3% | 1.3% |
|
T-MOBILE US, INC. | 1.7% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.1% | 1.1% |
|
YUM! BRANDS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to USMF
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
MCKESSON CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
SOUTHERN CO | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
USMV Underweight Relative to USMF
|
FOX CORPORATION CLASS A | -1.3% |
|
VERISIGN INC | -1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -0.9% |
|
DROPBOX, INC. CLASS A | -0.9% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
JUNIPER NETWORKS INC | -0.8% |
|
DOCUSIGN, INC. | -0.8% |