Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
24%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.9% | 2.4% |
|
MOTOROLA SOLUTIONS | 2.3% | 3.2% | 2.3% |
|
WASTE MANAGEMENT INC | 1.7% | 3.0% | 1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% | 3.2% | 1.1% |
|
QUEST DIAGNOSTICS | 1.0% | 3.4% | 1.0% |
HUSV Overweight Relative to NEWZ
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
EVERGY, INC. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
VERISIGN INC | 2.2% |
|
COCA-COLA CO/THE | 2.0% |
|
REALTY INCOME CORP | 2.0% |
|
REPUBLIC SERVICES INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
CME GROUP INC | 1.9% |
HUSV Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -6.0% |
|
TENET HEALTHCARE CORP | -3.8% |
|
IDEXX LABORATORIES INC | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.2% |