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
49.4%
% of VFMV's 167 holdings also in USMV
44.4%
% of USMV's 180 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus USMV)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 1.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.4% | 1.6% | 1.4% |
|
SOUTHERN CO | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to USMV
|
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% |
VFMV Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
CHUBB LIMITED | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
PEPSICO INC | -0.9% |
|
VERISIGN INC | -0.8% |