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
OVERLAP
32%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
42%
ALSO IN USMF
USMF
199
HOLDINGS
36%
ALSO IN USMV
SECTOR DRIFT (USMV minus USMF)
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 USMF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 1.4% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.2% | 1.5% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.0% | 1.0% |
|
AUTOZONE INC | 1.0% | 1.0% | 1.0% |
USMV Overweight Relative to USMF
|
CISCO SYSTEMS INC | 1.6% |
|
CHUBB LIMITED | 1.6% |
|
MCKESSON CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
SERVICENOW INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
SOUTHERN CO | 1.3% |
|
NVIDIA CORP | 1.3% |
USMV Underweight Relative to USMF
|
VERISIGN INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
UBIQUITI INC. | -1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.0% |
|
EBAY INC | -1.0% |
|
NEW YORK TIMES CO -CL A | -0.9% |