Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
31%
ALSO IN BMVP
BMVP
54
HOLDINGS
43%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 2.6% | 2.0% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.2% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.1% | 1.9% |
|
REALTY INCOME CORP | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.5% | 1.8% | 1.8% |
HUSV Overweight Relative to BMVP
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
COCA-COLA CO/THE | 2.1% |
|
VERISIGN INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
CME GROUP INC | 2.0% |
|
REPUBLIC SERVICES INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
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% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |