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
40%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
59%
ALSO IN VFMV
VFMV
182
HOLDINGS
34%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 1.7% | 1.7% |
|
APPLE INC | 3.0% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.1% | 1.6% | 1.6% |
|
LOEWS CORP | 1.7% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.5% | 1.5% |
HUSV Overweight Relative to VFMV
|
VERISIGN INC | 3.0% |
|
GEN DIGITAL INC | 3.0% |
|
CISCO SYSTEMS INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
REGENCY CENTERS CORP | 1.8% |
|
AFLAC INC | 1.3% |
|
APPLE INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
HUSV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ANALOG DEVICES INC | -1.9% |
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.5% |