Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
21%
ALSO IN TMDV
TMDV
66
HOLDINGS
32%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.0% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 1.8% | 1.5% | 1.5% |
|
AFLAC INC | 1.4% | 1.5% | 1.4% |
|
ATMOS ENERGY CORP | 1.2% | 1.5% | 1.2% |
HUSV Overweight Relative to TMDV
|
VERISIGN INC | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLE INC | 2.4% |
|
GEN DIGITAL INC | 2.4% |
|
PTC INC. | 2.3% |
|
REALTY INCOME CORP | 2.2% |
HUSV Underweight Relative to TMDV
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
TARGET CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STEPAN CO | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
RLI CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |