Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |