Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
72%
ALSO IN LGLV
LGLV
165
HOLDINGS
44%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.1% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 3.7% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 2.1% | 1.1% | 1.1% |
HUSV Overweight Relative to LGLV
|
GEN DIGITAL INC | 3.0% |
|
CISCO SYSTEMS INC | 2.6% |
|
VERISIGN INC | 2.4% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
PTC INC. | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
WEC ENERGY GROUP INC | 1.6% |
HUSV Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
SOUTHERN CO | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
MARKEL CORP | -0.7% |
|
PAYCHEX INC | -0.7% |