Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
16%
ALSO IN TMDV
TMDV
64
HOLDINGS
19%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in TMDV
Overlap
COCA-COLA CO/THE 2.1% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 1.7% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
MCDONALD'S CORP 1.6% 1.8% 1.6%
KIMBERLY-CLARK CORP 1.5% 1.8% 1.5%
HUSV Overweight Relative to TMDV
CISCO SYSTEMS INC 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
TELEDYNE TECHNOLOGIES INC 2.4%
EVERGY, INC. 2.2%
VERISIGN INC 2.2%
REPUBLIC SERVICES INC 2.1%
MOTOROLA SOLUTIONS 2.0%
CME GROUP INC 2.0%
MICROSOFT CORP 2.0%
MARSH & MCLENNAN COS 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%
BECTON DICKINSON AND CO -1.7%
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