Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SELV
80
HOLDINGS
66%
ALSO IN USMV
USMV
170
HOLDINGS
31%
ALSO IN SELV
SECTOR DRIFT (SELV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.2% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.8% | 1.7% | 1.7% |
|
MCKESSON CORP | 2.6% | 1.7% | 1.7% |
|
CHUBB LIMITED | 1.5% | 1.7% | 1.5% |
SELV Overweight Relative to USMV
|
CARDINAL HEALTH INC | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
EXPEDITORS INTL WASH INC | 1.8% |
|
WR BERKLEY CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
SELV Underweight Relative to USMV
|
EXXON MOBIL CORP | -1.9% |
|
SOUTHERN CO | -1.4% |
|
NVIDIA CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
PEPSICO INC | -1.1% |