Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
53%
ALSO IN SPMV
SPMV
123
HOLDINGS
72%
ALSO IN USMV
SECTOR DRIFT (USMV minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 2.0% | 1.5% |
|
CHUBB LIMITED | 1.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.0% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.5% | 1.5% |
USMV Overweight Relative to SPMV
|
CENCORA INC | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MCKESSON CORP | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
USMV Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
APPLE INC | -1.4% |