Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.3%
% of HUSV's 76 holdings also in BMVP
34.0%
% of BMVP's 54 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus BMVP)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 2.5% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.9% | 1.9% |
|
FIRSTENERGY CORP | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
MOTOROLA SOLUTIONS | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to BMVP
|
REPUBLIC SERVICES INC | 2.8% |
|
COCA-COLA CO/THE | 2.6% |
 |
LINDE PLC | 2.5% |
|
VERISIGN INC | 2.5% |
|
MARSH & MCLENNAN COS | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
ATMOS ENERGY CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
HUSV Underweight Relative to BMVP
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
EBAY INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |
|
FISERV, INC. | -1.9% |
|
3M CO | -1.9% |