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
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
22%
ALSO IN BMVP
BMVP
54
HOLDINGS
41%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus BMVP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUSV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.3% | 1.9% | 1.9% |
|
REALTY INCOME CORP | 2.2% | 1.9% | 1.9% |
|
VICI PROPERTIES INC | 2.1% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.6% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 1.6% | 2.1% | 1.6% |
HUSV Overweight Relative to BMVP
|
VERISIGN INC | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
APPLE INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
GEN DIGITAL INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
PTC INC. | 2.0% |
|
REGENCY CENTERS CORP | 1.9% |
|
LOEWS CORP | 1.8% |
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% |
|
WR BERKLEY CORP | -1.9% |