USMV ETF
USMV ETF
$99.61
AUM$24.1B
TER0.15%
Holdings170
See how much of USMV you already own
USMV ETF
$99.61
iShares MSCI USA Minimum Volatility Factor ETF
AUM$24.1B
TER0.15%
Holdings170
See how much of USMV you already own
USMV ETF Overlap Analysis
USMV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 170 holdings, USMV may share significant positions with broad-market funds.
USMV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USMV tax-loss harvesting finds highly correlated but non-identical funds.