Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
71.6%
% of HUSV's 76 holdings also in USMV
29.8%
% of USMV's 180 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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to USMV
|
EVERGY, INC. | 2.4% |
 |
LINDE PLC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
|
FIRSTENERGY CORP | 1.9% |
|
VERISIGN INC | 1.8% |
|
S&P GLOBAL, INC. | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
HUSV Underweight Relative to USMV
|
WAL-MART STORES INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
SOUTHERN CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |