Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
53%
ALSO IN VFMV
VFMV
191
HOLDINGS
29%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus VFMV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in VFMV
Overlap
CISCO SYSTEMS INC 2.4% 1.6% 1.6%
TJX COMPANIES INC 1.6% 1.6% 1.6%
COCA-COLA CO/THE 2.7% 1.5% 1.5%
REALTY INCOME CORP 1.9% 1.3% 1.3%
CME GROUP INC 1.3% 1.5% 1.3%
HUSV Overweight Relative to VFMV
TELEDYNE TECHNOLOGIES INC 2.7%
COGNIZANT TECH SOLUTIONS-A 1.9%
LINDE PLC 1.7%
VERISIGN INC 1.5%
MOTOROLA SOLUTIONS 1.5%
JOHNSON & JOHNSON 1.5%
GEN DIGITAL INC 1.5%
REGENCY CENTERS CORP 1.4%
ACCENTURE PLC-CL A 1.4%
LOEWS CORP 1.4%
HUSV Underweight Relative to VFMV
LAM RESEARCH CORP -2.2%
KEYSIGHT TECHNOLOGIES INC -1.8%
ANALOG DEVICES INC -1.6%
APPLE INC -1.5%
INNOVIVA, INC. -1.5%
CENCORA INC -1.4%
FRESH DEL MONTE PRODUCE INC -1.4%
MCKESSON CORP -1.4%
ITT, INC. -1.4%
EBAY INC -1.4%
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