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
52
Number of overlapping holdings
31.5%
% of USMV's 165 holdings also in HUSV
69.3%
% of HUSV's 76 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus HUSV)
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 USMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.7% | 2.2% | 1.7% |
|
REPUBLIC SERVICES INC | 1.7% | 2.6% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 2.0% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to HUSV
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.7% |
 |
WASTE CONNECTIONS, INC. | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MCKESSON CORP | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
USMV Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.3% |
|
CORESITE REALTY CORP | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
LOEWS CORP | -1.6% |
|
F5 NETWORKS INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
VERISIGN INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
YUM! BRANDS INC | -1.2% |
|
CSX CORP | -1.2% |