Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
54%
ALSO IN VFMV
VFMV
182
HOLDINGS
31%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus VFMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUSV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.8% | 1.7% |
|
APPLE INC | 2.0% | 1.7% | 1.7% |
|
ANALOG DEVICES INC | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.5% | 1.5% |
HUSV Overweight Relative to VFMV
|
REGENCY CENTERS CORP | 2.5% |
|
FEDERAL REALTY OP LP | 2.4% |
|
AFLAC INC | 2.2% |
|
VERISIGN INC | 1.8% |
|
AUTODESK INC | 1.7% |
|
GEN DIGITAL INC | 1.7% |
|
KIMCO REALTY CORP | 1.7% |
|
ATMOS ENERGY CORP | 1.7% |
|
F5 NETWORKS INC | 1.6% |
 |
TE CONNECTIVITY | 1.6% |
HUSV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
QUALCOMM INC | -2.1% |
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
MORGAN STANLEY | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |