Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
36%
ALSO IN HUSV
HUSV
102
HOLDINGS
61%
ALSO IN USMV
SECTOR DRIFT (USMV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in USMV
Weight
in HUSV
Overlap
CISCO SYSTEMS INC 1.6% 2.3% 1.6%
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.7% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 1.6% 1.5%
MICROSOFT CORP 1.4% 1.8% 1.4%
USMV Overweight Relative to HUSV
MERCK & CO. INC. 1.5%
CENCORA INC 1.4%
AMPHENOL CORP-CL A 1.4%
SERVICENOW INC 1.4%
WASTE CONNECTIONS, INC. 1.3%
NVIDIA CORP 1.3%
SALESFORCE.COM INC 1.3%
VERTEX PHARMACEUTICALS INC 1.3%
PROGRESSIVE CORP 1.3%
INTUIT INC 1.2%
USMV Underweight Relative to HUSV
COCA-COLA CO/THE -1.7%
REALTY INCOME CORP -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
GEN DIGITAL INC -1.4%
VICI PROPERTIES INC -1.4%
COGNIZANT TECH SOLUTIONS-A -1.4%
REGENCY CENTERS CORP -1.3%
AUTOMATIC DATA PROCESSING -1.3%
ROPER TECHNOLOGIES, INC. -1.3%
INTERCONTINENTALEXCHANGE INC -1.1%
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