Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
68%
ALSO IN LGLV
LGLV
165
HOLDINGS
31%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in LGLV
Overlap
JOHNSON & JOHNSON 1.8% 1.3% 1.3%
LINDE PLC 1.3% 1.4% 1.3%
CME GROUP INC 1.9% 1.1% 1.1%
MCDONALD'S CORP 1.7% 1.0% 1.0%
GENERAL DYNAMICS CORP 1.0% 1.0% 1.0%
HUSV Overweight Relative to LGLV
TELEDYNE TECHNOLOGIES INC 2.4%
EVERGY, INC. 2.3%
COCA-COLA CO/THE 2.1%
ALTRIA GROUP INC 2.0%
ROPER TECHNOLOGIES, INC. 1.7%
CISCO SYSTEMS INC 1.7%
KEURIG DR PEPPER INC. 1.5%
MOTOROLA SOLUTIONS 1.5%
KIMBERLY-CLARK CORP 1.5%
ATMOS ENERGY CORP 1.5%
HUSV Underweight Relative to LGLV
VULCAN MATERIALS CO -1.4%
PEPSICO INC -1.2%
CORTEVA INC -1.2%
WAL-MART STORES INC -1.1%
COLGATE-PALMOLIVE CO -1.1%
XCEL ENERGY INC -1.0%
AMPHENOL CORP-CL A -1.0%
NASDAQ OMX GROUP/THE -0.9%
TRAVELERS COS INC/THE -0.9%
NORTHROP GRUMMAN CORP -0.9%
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