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