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   

50

Number of overlapping holdings

29.8%

% of USMV's 170 holdings also in HUSV

67.6%

% of HUSV's 76 holdings also in USMV

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

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Company Weight
in USMV
Weight
in HUSV
Overlap
MOTOROLA SOLUTIONS 1.7% 2.3% 1.7%
INTL BUSINESS MACHINES CORP 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.5% 1.5%
REPUBLIC SERVICES INC 1.5% 2.4% 1.5%
CISCO SYSTEMS INC 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to HUSV
WAL-MART STORES INC 1.7%
PROGRESSIVE CORP 1.6%
WASTE CONNECTIONS, INC. 1.5%
CHUBB LIMITED 1.5%
TEXAS INSTRUMENTS INC 1.4%
ELI LILLY & CO 1.4%
AMPHENOL CORP-CL A 1.4%
SOUTHERN CO 1.4%
VERIZON COMMUNICATIONS INC 1.4%
UNITEDHEALTH GROUP INC 1.4%
USMV Underweight Relative to HUSV
COCA-COLA CO/THE -2.3%
LINDE PLC -2.1%
FIRSTENERGY CORP -1.9%
PTC INC. -1.9%
ILLINOIS TOOL WORKS -1.8%
COLGATE-PALMOLIVE CO -1.8%
ATMOS ENERGY CORP -1.7%
LOEWS CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
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