Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.7%
% of HUSV's 76 holdings also in FXG
20.5%
% of FXG's 41 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus FXG)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CORESITE REALTY CORP | 1.9% | 4.2% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 0.9% | 2.4% | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% | 2.5% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to FXG
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
REPUBLIC SERVICES INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
VERISIGN INC | 2.1% |
HUSV Underweight Relative to FXG
|
CELSIUS HOLDINGS, INC. | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.3% |
|
MCKESSON CORP | -4.3% |
|
FRESHPET INC | -4.2% |
|
INGREDION INC | -4.2% |
|
DARLING INTERNATIONAL INC | -4.1% |
|
CONAGRA FOODS INC | -3.6% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
MOLSON COORS BREWING CO -B | -3.4% |
|
CAMPBELL SOUP CO | -3.3% |