Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of HUSV's 76 holdings also in ULVM
8.9%
% of ULVM's 128 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus ULVM)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.5% | 1.5% |
|
NISOURCE INC | 1.6% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.2% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to ULVM
|
VERISIGN INC | 2.8% |
|
REPUBLIC SERVICES INC | 2.8% |
|
COCA-COLA CO/THE | 2.5% |
 |
LINDE PLC | 2.4% |
|
EVERGY, INC. | 2.3% |
|
MARSH & MCLENNAN COS | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
HUSV Underweight Relative to ULVM
|
FOX CORPORATION CLASS A | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
AT&T INC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
KROGER CO | -1.2% |
|
FISERV, INC. | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |