Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of HUSV's 77 holdings also in DVOL
38.0%
% of DVOL's 52 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus DVOL)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.5% | 3.4% | 2.5% |
|
MOTOROLA SOLUTIONS | 2.3% | 2.8% | 2.3% |
|
VISA INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% | 3.1% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to DVOL
|
COGNIZANT TECH SOLUTIONS-A | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
 |
TE CONNECTIVITY | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
HUSV Underweight Relative to DVOL
|
CURTISS-WRIGHT CORP | -2.9% |
|
BROWN & BROWN INC | -2.7% |
|
CINTAS CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
CACI INTERNATIONAL INC -CL A | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |
|
AFLAC INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.0% |