Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.0%
% of HUSV's 76 holdings also in TMDV
27.0%
% 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% | 1.9% | 1.9% |
|
ATMOS ENERGY CORP | 2.0% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.8% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to TMDV
|
REPUBLIC SERVICES INC | 2.8% |
 |
LINDE PLC | 2.5% |
|
VERISIGN INC | 2.5% |
|
EVERGY, INC. | 2.5% |
|
MARSH & MCLENNAN COS | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
FIRSTENERGY CORP | 1.9% |
HUSV Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
LANCASTER COLONY CORP | -1.7% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
SJW CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
GENUINE PARTS CO | -1.7% |