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   

62

Number of overlapping holdings

83.8%

% of HUSV's 76 holdings also in SPLV

63.3%

% of SPLV's 98 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus SPLV)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in SPLV
Overlap
COCA-COLA CO/THE 2.6% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.3% 1.3%
REPUBLIC SERVICES INC 2.8% 1.3% 1.3%
MARSH & MCLENNAN COS 2.3% 1.2% 1.2%
ATMOS ENERGY CORP 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to SPLV
TELEDYNE TECHNOLOGIES INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
MICROSOFT CORP 1.6%
REPUBLIC SERVICES INC 1.5%
VERISIGN INC 1.5%
PTC INC. 1.3%
CORESITE REALTY CORP 1.3%
LINDE PLC 1.3%
EVERGY, INC. 1.3%
CISCO SYSTEMS INC 1.2%
HUSV Underweight Relative to SPLV
CONSOLIDATED EDISON INC -1.2%
CENCORA INC -1.1%
MONDELEZ INTERNATIONAL INC-A -1.1%
GENERAL DYNAMICS CORP -1.1%
EXELON CORP -1.1%
CHUBB LIMITED -1.1%
SOUTHERN CO -1.1%
LOEWS CORP -1.1%
PINNACLE WEST CAPITAL -1.1%
CHURCH & DWIGHT CO INC -1.0%
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