Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
68%
ALSO IN SPLV
SPLV
107
HOLDINGS
68%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in SPLV
Overlap
LOEWS CORP 1.8% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.3% 1.3%
WEC ENERGY GROUP INC 1.6% 1.2% 1.2%
TJX COMPANIES INC 1.5% 1.2% 1.2%
LINDE PLC 1.2% 1.2% 1.2%
HUSV Overweight Relative to SPLV
CISCO SYSTEMS INC 3.3%
APPLE INC 3.1%
GEN DIGITAL INC 3.0%
VERISIGN INC 2.9%
ROPER TECHNOLOGIES, INC. 2.5%
TELEDYNE TECHNOLOGIES INC 2.4%
MICROSOFT CORP 2.4%
PTC INC. 1.8%
MOTOROLA SOLUTIONS 1.3%
REALTY INCOME CORP 1.0%
HUSV Underweight Relative to SPLV
DOMINION RESOURCES INC/VA -1.1%
EXELON CORP -1.1%
AMERICAN ELECTRIC POWER -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
KIMCO REALTY CORP -1.0%
MONSTER BEVERAGE CORPORATION -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
SIMON PROPERTY GROUP INC -1.0%
CAMDEN PROPERTY TRUST -1.0%
ENTERGY CORP -1.0%
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