Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
25%
ALSO IN HUSV
HUSV
76
HOLDINGS
53%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 2.0% | 1.8% |
|
REALTY INCOME CORP | 1.7% | 2.0% | 1.7% |
|
COCA-COLA CO/THE | 1.6% | 2.2% | 1.6% |
|
CME GROUP INC | 1.5% | 2.0% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.9% | 1.5% |
VFMV Overweight Relative to HUSV
|
AT&T INC | 2.0% |
|
INTERDIGITAL INC | 1.9% |
|
CENCORA INC | 1.7% |
|
CBOE HOLDINGS INC | 1.7% |
|
SOUTHERN CO | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
K12 INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
VFMV Underweight Relative to HUSV
|
EVERGY, INC. | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
ATMOS ENERGY CORP | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
CORESITE REALTY CORP | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
CMS ENERGY CORP | -1.5% |