Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
57%
ALSO IN LGLV
LGLV
167
HOLDINGS
35%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus LGLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUSV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
CME GROUP INC | 1.3% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 1.4% | 1.2% |
|
DUKE ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.8% | 1.0% | 1.0% |
HUSV Overweight Relative to LGLV
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
APPLE INC | 2.4% |
|
GEN DIGITAL INC | 2.4% |
|
PTC INC. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
VERISIGN INC | 2.0% |
|
REGENCY CENTERS CORP | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
MICROSOFT CORP | 1.7% |
HUSV Underweight Relative to LGLV
|
WAL-MART STORES INC | -1.4% |
|
CORNING INC | -1.3% |
|
VULCAN MATERIALS CO | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
XCEL ENERGY INC | -1.0% |
|
CENCORA INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |