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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
17%
ALSO IN BMVP
BMVP
58
HOLDINGS
31%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 3.0% | 3.0% |
|
REALTY INCOME CORP | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% | 1.7% | 1.6% |
|
MOTOROLA SOLUTIONS | 2.1% | 1.5% | 1.5% |
HUSV Overweight Relative to BMVP
|
APPLE INC | 3.1% |
|
GEN DIGITAL INC | 3.0% |
|
VERISIGN INC | 2.9% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
COCA-COLA CO/THE | 2.0% |
|
REGENCY CENTERS CORP | 1.9% |
|
LOEWS CORP | 1.8% |
|
PTC INC. | 1.8% |
|
REPUBLIC SERVICES INC | 1.7% |
HUSV Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
CARDINAL HEALTH INC | -2.4% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
DOLLAR TREE INC | -2.1% |