Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
45.3%
% of HUSV's 76 holdings also in LVOL
50.0%
% of LVOL's 69 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus LVOL)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.7% | 2.3% |
|
MCDONALD'S CORP | 2.2% | 3.1% | 2.2% |
|
VISA INC. CLASS A | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to LVOL
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
TJX COMPANIES INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
CORESITE REALTY CORP | 1.9% |
|
LOEWS CORP | 1.9% |
|
F5 NETWORKS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
T-MOBILE US, INC. | 1.6% |
|
AKAMAI TECHNOLOGIES | 1.6% |
|
KIMBERLY-CLARK CORP | 1.3% |
HUSV Underweight Relative to LVOL
|
MICROSOFT CORP | -5.6% |
 |
ACCENTURE PLC-CL A | -3.7% |
 |
TE CONNECTIVITY | -2.9% |
|
AMDOCS LTD | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
 |
LINDE PLC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
APPLE INC | -1.8% |