Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
40.5%
% of USMV's 170 holdings also in VFMV
43.0%
% of VFMV's 165 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus VFMV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.0% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
REPUBLIC SERVICES INC | 1.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.8% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to VFMV
|
MOTOROLA SOLUTIONS | 1.8% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
SOUTHERN CO | 1.4% |
|
ORACLE CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MARSH & MCLENNAN COS | 1.1% |
|
BROADCOM INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
USMV Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
FTI CONSULTING INC | -1.7% |
|
K12 INC | -1.6% |
|
NETAPP INC | -1.6% |
|
MURPHY USA, INC. | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
INTERDIGITAL INC | -1.3% |
|
VEECO INSTRUMENTS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |