Fund Overlap

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


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OVERLAP
38%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING HOLDINGS
USMV
178
HOLDINGS
30%
ALSO IN HUSV
HUSV
76
HOLDINGS
69%
ALSO IN USMV
SECTOR DRIFT (USMV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in USMV
Weight
in HUSV
Overlap
CISCO SYSTEMS INC 1.6% 2.5% 1.6%
MICROSOFT CORP 1.6% 2.0% 1.6%
MOTOROLA SOLUTIONS 1.5% 2.1% 1.5%
ROPER TECHNOLOGIES, INC. 1.5% 2.5% 1.5%
REPUBLIC SERVICES INC 1.5% 2.2% 1.5%
USMV Overweight Relative to HUSV
INTL BUSINESS MACHINES CORP 1.6%
SOUTHERN CO 1.5%
CENCORA INC 1.5%
T-MOBILE US, INC. 1.5%
WASTE CONNECTIONS, INC. 1.4%
PROGRESSIVE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
MERCK & CO. INC. 1.2%
CONSOLIDATED EDISON INC 1.2%
ELEVANCE HEALTH INC 1.0%
USMV Underweight Relative to HUSV
EVERGY, INC. -2.2%
REALTY INCOME CORP -1.9%
ALTRIA GROUP INC -1.7%
AUTOMATIC DATA PROCESSING -1.6%
TELEDYNE TECHNOLOGIES INC -1.5%
VICI PROPERTIES INC -1.5%
COCA-COLA CO/THE -1.4%
INTERCONTINENTALEXCHANGE INC -1.4%
CORESITE REALTY CORP -1.4%
ATMOS ENERGY CORP -1.3%
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