Fund Overlap

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


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16

Number of overlapping holdings

21.3%

% of HUSV's 76 holdings also in TMDV

25.4%

% of TMDV's 64 holdings also in HUSV

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

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Company Weight
in HUSV
Weight
in TMDV
Overlap
COCA-COLA CO/THE 2.6% 1.6% 1.6%
COLGATE-PALMOLIVE CO 2.5% 1.6% 1.6%
WAL-MART STORES INC 1.7% 1.5% 1.5%
ILLINOIS TOOL WORKS 1.8% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to TMDV
CISCO SYSTEMS INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
COGNIZANT TECH SOLUTIONS-A 2.6%
REPUBLIC SERVICES INC 2.4%
PTC INC. 2.3%
MOTOROLA SOLUTIONS 2.3%
TE CONNECTIVITY 2.2%
ROPER TECHNOLOGIES, INC. 2.2%
T-MOBILE US, INC. 2.2%
MICROSOFT CORP 2.2%
HUSV Underweight Relative to TMDV
MIDDLESEX WATER CO -1.9%
UNITED BANKSHARES INC -1.9%
COMMERCE BANCSHARES INC -1.8%
SJW CORP -1.8%
AMERICAN STATES WATER CO -1.7%
SHERWIN-WILLIAMS CO/THE -1.7%
UNIVERSAL CORP/VA -1.7%
NORTHWEST NATURAL GAS CO -1.7%
BLACK HILLS CORP -1.7%
OLD REPUBLIC INTL CORP -1.7%
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