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
33%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
54%
ALSO IN VFMV
VFMV
221
HOLDINGS
25%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 1.8% | 1.7% | 1.7% |
|
APPLE INC | 2.2% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 2.1% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.6% | 1.3% |
HUSV Overweight Relative to VFMV
|
REGENCY CENTERS CORP | 2.5% |
|
AFLAC INC | 2.3% |
|
FEDERAL REALTY OP LP | 2.3% |
|
VERISIGN INC | 1.9% |
|
ATMOS ENERGY CORP | 1.8% |
|
KIMCO REALTY CORP | 1.7% |
 |
TE CONNECTIVITY | 1.7% |
|
GEN DIGITAL INC | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
HUSV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.1% |
|
CHEVRON CORP | -1.1% |
|
LTC PROPERTIES INC | -1.0% |