Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
61%
ALSO IN USMV
USMV
170
HOLDINGS
36%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.8% | 1.4% | 1.4% |
HUSV Overweight Relative to USMV
|
COCA-COLA CO/THE | 1.7% |
|
REALTY INCOME CORP | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
GEN DIGITAL INC | 1.4% |
|
VICI PROPERTIES INC | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
REGENCY CENTERS CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
HUSV Underweight Relative to USMV
|
MERCK & CO. INC. | -1.5% |
|
CENCORA INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
SERVICENOW INC | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
NVIDIA CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
INTUIT INC | -1.2% |