Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
20%
ALSO IN DVOL
DVOL
51
HOLDINGS
30%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus DVOL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in DVOL
Overlap
ROPER TECHNOLOGIES, INC. 2.3% 2.4% 2.3%
REPUBLIC SERVICES INC 2.0% 2.8% 2.0%
CME GROUP INC 1.9% 2.9% 1.9%
TJX COMPANIES INC 1.8% 3.2% 1.8%
INTERCONTINENTALEXCHANGE INC 1.7% 2.9% 1.7%
HUSV Overweight Relative to DVOL
TELEDYNE TECHNOLOGIES INC 2.4%
CISCO SYSTEMS INC 2.4%
MOTOROLA SOLUTIONS 2.3%
EVERGY, INC. 2.3%
VERISIGN INC 2.2%
COCA-COLA CO/THE 2.0%
REALTY INCOME CORP 2.0%
MICROSOFT CORP 2.0%
ALTRIA GROUP INC 1.9%
JOHNSON & JOHNSON 1.9%
HUSV Underweight Relative to DVOL
AMERICAN ELECTRIC POWER -3.0%
SOUTHERN CO -3.0%
WELLTOWER, INC. -2.9%
OLD REPUBLIC INTL CORP -2.9%
MASTERCARD INCORPORATED CLASS A -2.5%
COSTCO WHOLESALE CORP -2.4%
ARTHUR J GALLAGHER & CO -2.4%
AFLAC INC -2.4%
BOSTON SCIENTIFIC CORP -2.2%
CBOE HOLDINGS INC -2.1%
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