Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
30%
ALSO IN HUSV
HUSV
102
HOLDINGS
48%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.6% | 2.5% | 1.6% |
 |
LINDE PLC | 1.5% | 1.6% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
VFMV Overweight Relative to HUSV
|
INTERDIGITAL INC | 1.9% |
|
CENCORA INC | 1.7% |
|
CBOE HOLDINGS INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
K12 INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
|
CONSOLIDATED EDISON INC | 1.5% |
VFMV Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
GEN DIGITAL INC | -1.7% |
|
VERISIGN INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
AUTODESK INC | -1.5% |
|
VICI PROPERTIES INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
LOEWS CORP | -1.3% |