Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
67%
ALSO IN HUSV
HUSV
101
HOLDINGS
66%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.2% | 1.6% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 2.1% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 2.1% | 1.1% |
SPLV Overweight Relative to HUSV
|
XCEL ENERGY INC | 1.1% |
|
CENCORA INC | 1.1% |
|
EXELON CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
KIMBERLY-CLARK CORP | 1.0% |
|
SYSCO CORP | 1.0% |
 |
AON PLC CLASS A | 1.0% |
|
WELLTOWER, INC. | 1.0% |
SPLV Underweight Relative to HUSV
|
VERISIGN INC | -3.1% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.6% |
|
GEN DIGITAL INC | -2.6% |
|
PTC INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
FEDERAL REALTY OP LP | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |