Fund Overlap

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


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64

Number of overlapping holdings

64.0%

% of SPLV's 100 holdings also in HUSV

85.3%

% of HUSV's 76 holdings also in SPLV

Overlap by Weight
Sector Drift (SPLV minus HUSV)
Overlapping Holdings

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Company Weight
in SPLV
Weight
in HUSV
Overlap
COCA-COLA CO/THE 1.4% 2.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.6% 1.3%
REPUBLIC SERVICES INC 1.3% 2.6% 1.3%
WASTE MANAGEMENT INC 1.3% 2.2% 1.3%
MCDONALD'S CORP 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to HUSV
KROGER CO 1.2%
KRAFT HEINZ COMPANY 1.1%
GENERAL MILLS INC 1.1%
KELLOGG CO 1.1%
AMERISOURCEBERGEN CORP 1.1%
PUBLIC SERVICE ENTERPRISE GP 1.0%
CONAGRA FOODS INC 1.0%
LINDE PLC 1.0%
CHURCH & DWIGHT CO INC 1.0%
PPL CORPORATION 1.0%
SPLV Underweight Relative to HUSV
CORESITE REALTY CORP -1.9%
F5 NETWORKS INC -1.8%
AKAMAI TECHNOLOGIES -1.6%
REPUBLIC SERVICES INC -1.3%
ROPER TECHNOLOGIES, INC. -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
JOHNSON & JOHNSON -1.2%
CISCO SYSTEMS INC -1.2%
VERISIGN INC -1.2%
APPLE INC -1.1%
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