Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
61%
ALSO IN LGLV
LGLV
164
HOLDINGS
37%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.4% | 1.8% | 1.8% |
|
DUKE ENERGY CORP | 1.2% | 1.3% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.1% | 1.0% |
HUSV Overweight Relative to LGLV
|
FEDERAL REALTY OP LP | 2.1% |
|
REGENCY CENTERS CORP | 2.1% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
|
ATMOS ENERGY CORP | 1.8% |
|
LOEWS CORP | 1.8% |
|
PTC INC. | 1.8% |
|
AUTODESK INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
GEN DIGITAL INC | 1.7% |
HUSV Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.5% |
|
EQUITY RESIDENTIAL | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
CME GROUP INC | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
AMEREN CORPORATION | -0.9% |
|
PAYCHEX INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |