Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
72%
ALSO IN LGLV
LGLV
165
HOLDINGS
44%
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 2.1% 1.9% 1.9%
DUKE ENERGY CORP 1.2% 1.4% 1.2%
CME GROUP INC 1.1% 1.1% 1.1%
COCA-COLA CO/THE 2.1% 1.1% 1.1%
VICI PROPERTIES INC 2.2% 1.0% 1.0%
HUSV Overweight Relative to LGLV
GEN DIGITAL INC 2.6%
VERISIGN INC 2.5%
PTC INC. 2.2%
APPLE INC 2.2%
CISCO SYSTEMS INC 2.1%
TELEDYNE TECHNOLOGIES INC 2.0%
MICROSOFT CORP 2.0%
ROPER TECHNOLOGIES, INC. 1.7%
WEC ENERGY GROUP INC 1.6%
MOTOROLA SOLUTIONS 1.5%
HUSV Underweight Relative to LGLV
WELLTOWER, INC. -4.3%
PUBLIC SERVICE ENTERPRISE GP -1.2%
CONSOLIDATED EDISON INC -0.9%
SOUTHERN CO -0.8%
AVALONBAY COMMUNITIES INC -0.8%
EQUITY RESIDENTIAL -0.8%
WAL-MART STORES INC -0.8%
DARDEN RESTAURANTS INC -0.7%
MARKEL CORP -0.7%
CHENIERE ENERGY INC -0.7%
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