Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
44.4%
% of USMV's 180 holdings also in VFMV
49.4%
% of VFMV's 167 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus VFMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
MCKESSON CORP | 1.6% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.6% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to VFMV
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
CHUBB LIMITED | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
YUM! BRANDS INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
PEPSICO INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
USMV Underweight Relative to VFMV
|
REALTY INCOME CORP | -1.7% |
|
INTERDIGITAL INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
AMDOCS LTD | -1.4% |
|
KINDER MORGAN INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
AGREE REALTY CORP | -1.2% |