Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
17%
ALSO IN TMDV
TMDV
66
HOLDINGS
26%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL REALTY OP LP | 2.4% | 1.7% | 1.7% |
|
AFLAC INC | 2.3% | 1.6% | 1.6% |
|
ATMOS ENERGY CORP | 1.8% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.6% | 1.2% |
HUSV Overweight Relative to TMDV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
REGENCY CENTERS CORP | 2.5% |
|
LOEWS CORP | 2.4% |
|
APPLE INC | 2.3% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
REALTY INCOME CORP | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
|
F5 NETWORKS INC | 2.0% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
|
VERISIGN INC | 1.9% |
HUSV Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |