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
102
HOLDINGS
16%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
ATMOS ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 1.7% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
HUSV Overweight Relative to TMDV
|
CISCO SYSTEMS INC | 2.6% |
|
EVERGY, INC. | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
REALTY INCOME CORP | 2.0% |
|
REPUBLIC SERVICES INC | 2.0% |
|
CME GROUP INC | 2.0% |
|
VERISIGN INC | 2.0% |
HUSV Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
PEPSICO INC | -1.6% |