Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
63%
ALSO IN LGLV
LGLV
165
HOLDINGS
38%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in LGLV
Overlap
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
LINDE PLC 1.7% 1.2% 1.2%
CME GROUP INC 1.2% 1.1% 1.1%
MICROSOFT CORP 2.0% 1.0% 1.0%
DUKE ENERGY CORP 1.2% 1.0% 1.0%
HUSV Overweight Relative to LGLV
COCA-COLA CO/THE 2.5%
TELEDYNE TECHNOLOGIES INC 2.3%
ROPER TECHNOLOGIES, INC. 2.0%
GEN DIGITAL INC 1.6%
AUTODESK INC 1.6%
COGNIZANT TECH SOLUTIONS-A 1.5%
CISCO SYSTEMS INC 1.4%
MOTOROLA SOLUTIONS 1.4%
REGENCY CENTERS CORP 1.3%
ACCENTURE PLC-CL A 1.2%
HUSV Underweight Relative to LGLV
VULCAN MATERIALS CO -1.4%
AMPHENOL CORP-CL A -1.3%
PEPSICO INC -1.2%
WAL-MART STORES INC -1.2%
XCEL ENERGY INC -1.1%
CORTEVA INC -1.1%
CENCORA INC -1.0%
CORNING INC -1.0%
TRAVELERS COS INC/THE -0.9%
NORTHROP GRUMMAN CORP -0.9%
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