Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
35%
ALSO IN HUSV
HUSV
102
HOLDINGS
58%
ALSO IN USMV
SECTOR DRIFT (USMV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in USMV
Weight
in HUSV
Overlap
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
CISCO SYSTEMS INC 1.5% 3.4% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.6% 1.5%
MOTOROLA SOLUTIONS 1.4% 2.1% 1.4%
MICROSOFT CORP 1.4% 2.3% 1.4%
USMV Overweight Relative to HUSV
WELLTOWER, INC. 1.7%
AMPHENOL CORP-CL A 1.5%
VERTEX PHARMACEUTICALS INC 1.5%
NVIDIA CORP 1.4%
MERCK & CO. INC. 1.4%
MCKESSON CORP 1.3%
WASTE CONNECTIONS, INC. 1.3%
CENCORA INC 1.3%
NEWMONT MINING CORP 1.2%
SOUTHERN CO 1.1%
USMV Underweight Relative to HUSV
GEN DIGITAL INC -2.6%
VERISIGN INC -2.1%
APPLE INC -2.1%
CISCO SYSTEMS INC -1.9%
VICI PROPERTIES INC -1.9%
REGENCY CENTERS CORP -1.8%
AFLAC INC -1.6%
ROPER TECHNOLOGIES, INC. -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
LOEWS CORP -1.5%
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