Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
38.1%
% of USMV's 170 holdings also in XRLV
57.1%
% of XRLV's 112 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus XRLV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.6% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 2.0% | 1.2% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to XRLV
|
PROGRESSIVE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
MCKESSON CORP | 1.3% |
USMV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.3% |
|
ATMOS ENERGY CORP | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
FIRSTENERGY CORP | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
EVERGY, INC. | -1.0% |