Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
29%
ALSO IN BMVP
BMVP
54
HOLDINGS
54%
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 2.3% 1.8% 1.8%
MOTOROLA SOLUTIONS 1.8% 1.9% 1.8%
REALTY INCOME CORP 1.7% 1.9% 1.7%
WASTE MANAGEMENT INC 1.6% 1.7% 1.6%
TJX COMPANIES INC 1.6% 2.1% 1.6%
HUSV Overweight Relative to BMVP
COCA-COLA CO/THE 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
TELEDYNE TECHNOLOGIES INC 2.2%
MICROSOFT CORP 1.8%
GEN DIGITAL INC 1.7%
VERISIGN INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MCDONALD'S CORP 1.7%
LINDE PLC 1.6%
AUTODESK INC 1.5%
HUSV Underweight Relative to BMVP
WARNER MUSIC GROUP CORP. CLASS A -2.2%
SAIC INC -2.2%
ULTA BEAUTY INC -2.1%
FOX CORPORATION CLASS A -2.0%
AMERICAN ELECTRIC POWER -2.0%
LOCKHEED MARTIN CORP -2.0%
EXPEDITORS INTL WASH INC -1.9%
SS&C TECHNOLOGIES HOLDINGS -1.9%
3M CO -1.9%
KELLOGG CO -1.9%
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