Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
69.3%
% of HUSV's 76 holdings also in USMV
31.5%
% of USMV's 165 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus USMV)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 2.2% | 1.7% | 1.7% |
|
REPUBLIC SERVICES INC | 2.6% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.7% | 1.7% |
|
AMPHENOL CORP-CL A | 2.0% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to USMV
|
COCA-COLA CO/THE | 2.3% |
|
CORESITE REALTY CORP | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
LOEWS CORP | 1.6% |
|
F5 NETWORKS INC | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
VERISIGN INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
YUM! BRANDS INC | 1.2% |
|
CSX CORP | 1.2% |
HUSV Underweight Relative to USMV
|
BROADCOM INC. | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |