ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FLLV | USMV | Difference |
|---|
| MSFT MSFT |
1.45% | 1.67% |
-0.22% |
| APH APH |
1.44% | 1.52% |
-0.08% |
| CSCO CSCO |
1.41% | 1.36% |
+0.04% |
| VZ VZ |
1.31% | 1.46% |
-0.15% |
| MA MA |
1.40% | 1.28% |
+0.11% |
| JNJ JNJ |
1.20% | 1.59% |
-0.40% |
| MRK MRK |
1.18% | 1.57% |
-0.39% |
| KO KO |
1.09% | 1.30% |
-0.21% |
| MCD MCD |
1.15% | 1.06% |
+0.09% |
| IBM IBM |
1.42% | 1.05% |
+0.36% |
| PG PG |
1.11% | 1.02% |
+0.09% |
| V V |
1.41% | 1.02% |
+0.38% |
| TMUS TMUS |
1.30% | 1.01% |
+0.28% |
| TJX TJX |
1.23% | 0.96% |
+0.27% |
| T T |
1.32% | 0.91% |
+0.40% |
| XOM XOM |
0.90% | 1.40% |
-0.50% |
| RSG RSG |
0.88% | 1.25% |
-0.36% |
| AAPL AAPL |
1.45% | 0.87% |
+0.57% |
| PEP PEP |
1.10% | 0.85% |
+0.25% |
| ROP ROP |
0.83% | 1.02% |
-0.19% |
Biggest Weighting Differences
| Holding | FLLV | USMV | Δ |
|---|
| ADP |
1.43% | 0.08% |
+1.35% |
| ORCL |
1.44% | 0.25% |
+1.19% |
| HD |
1.22% | 0.08% |
+1.14% |
| SNPS |
1.44% | 0.32% |
+1.12% |
| ADI |
1.44% | 0.37% |
+1.06% |
| AMZN |
1.12% | 0.13% |
+0.99% |
| DUK |
0.47% | 1.36% |
-0.89% |
| ICE |
1.14% | 0.27% |
+0.88% |
| INTU |
1.43% | 0.60% |
+0.83% |
| UNH |
1.22% | 0.39% |
+0.82% |
| TXN |
1.44% | 0.67% |
+0.76% |
| AJG |
1.11% | 0.35% |
+0.76% |
Only in USMV
| NEM NEWMONT |
1.69% |
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| WELL WELLTOWER |
1.57% |
| MSI MOTOROLA SOLUTIONS INC |
1.51% |
| 0VQD.L CHUBB |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.41% |
| NVDA NVIDIA |
1.37% |
| MCK MCKESSON CORP |
1.36% |
| SO SOUTHERN |
1.33% |
| WM WASTE MANAGEMENT INC |
1.32% |
| COR CENCORA |
1.28% |
| WCN.TO WASTE CONNECTIONS |
1.21% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CBOE CBOE GLOBAL MARKETS |
0.97% |
| CRM SALESFORCE |
0.96% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.