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
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
43%
ALSO IN HUSV
HUSV
76
HOLDINGS
31%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus HUSV)
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 BMVP |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.0% | 2.2% | 2.0% |
|
EVERGY, INC. | 1.9% | 2.3% | 1.9% |
|
REALTY INCOME CORP | 1.8% | 1.9% | 1.8% |
|
TJX COMPANIES INC | 2.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.4% | 1.7% |
BMVP Overweight Relative to HUSV
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
SAIC INC | 2.0% |
|
ULTA BEAUTY INC | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
CBOE HOLDINGS INC | 1.9% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% |
|
SYSCO CORP | 1.9% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
BMVP Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
VERISIGN INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
CME GROUP INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
TYLER TECHNOLOGIES INC | -1.8% |