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
176
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 2.0% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.2% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 1.8% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
USMV Overweight Relative to HUSV
|
SOUTHERN CO | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
CENCORA INC | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
USMV Underweight Relative to HUSV
|
EVERGY, INC. | -2.3% |
|
ALTRIA GROUP INC | -2.0% |
|
REALTY INCOME CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
VICI PROPERTIES INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
ECOLAB INC | -1.4% |