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
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
MOTOROLA SOLUTIONS 2.2% 2.0% 2.0%
EVERGY, INC. 2.3% 1.9% 1.9%
REALTY INCOME CORP 1.9% 1.8% 1.8%
TJX COMPANIES INC 1.8% 2.0% 1.8%
CISCO SYSTEMS INC 2.4% 1.7% 1.7%
HUSV Overweight Relative to BMVP
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%
HUSV Underweight Relative to BMVP
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%
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