Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
56%
ALSO IN VFMV
VFMV
199
HOLDINGS
29%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.7% | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.8% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.9% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
HUSV Overweight Relative to VFMV
|
REGENCY CENTERS CORP | 2.5% |
|
FEDERAL REALTY OP LP | 2.3% |
|
AFLAC INC | 2.3% |
|
F5 NETWORKS INC | 2.1% |
|
VERISIGN INC | 2.0% |
 |
TE CONNECTIVITY | 1.8% |
|
ATMOS ENERGY CORP | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
GEN DIGITAL INC | 1.4% |
HUSV Underweight Relative to VFMV
|
MICROSOFT CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
QUALCOMM INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
AT&T INC | -1.1% |