Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
60%
ALSO IN HUSV
HUSV
76
HOLDINGS
79%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in HUSV
Overlap
ATMOS ENERGY CORP 1.3% 1.6% 1.3%
EVERGY, INC. 1.3% 2.6% 1.3%
WEC ENERGY GROUP INC 1.2% 1.6% 1.2%
REALTY INCOME CORP 1.2% 2.0% 1.2%
JOHNSON & JOHNSON 1.2% 2.0% 1.2%
SPLV Overweight Relative to HUSV
NISOURCE INC 1.1%
SOUTHERN CO 1.1%
XCEL ENERGY INC 1.1%
ALLIANT ENERGY CORP 1.1%
FIRSTENERGY CORP 1.1%
CENCORA INC 1.1%
EXELON CORP 1.1%
AMERICAN ELECTRIC POWER 1.1%
WR BERKLEY CORP 1.0%
AFLAC INC 1.0%
SPLV Underweight Relative to HUSV
MICROSOFT CORP -2.1%
VERISIGN INC -2.0%
TYLER TECHNOLOGIES INC -1.7%
CISCO SYSTEMS INC -1.7%
COGNIZANT TECH SOLUTIONS-A -1.7%
CORESITE REALTY CORP -1.6%
ACCENTURE PLC-CL A -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.3%
EVERGY, INC. -1.3%
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