Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
34%
ALSO IN HUSV
HUSV
101
HOLDINGS
59%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 2.6% | 1.7% |
|
APPLE INC | 1.6% | 2.8% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 2.1% | 1.6% |
|
LOEWS CORP | 1.5% | 1.8% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.5% | 1.5% |
VFMV Overweight Relative to HUSV
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
TRIMBLE NAVIGATION LTD | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
VFMV Underweight Relative to HUSV
|
VERISIGN INC | -3.1% |
|
GEN DIGITAL INC | -2.6% |
|
VICI PROPERTIES INC | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
REGENCY CENTERS CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
AFLAC INC | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |