Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
31%
ALSO IN HUSV
HUSV
101
HOLDINGS
54%
ALSO IN USMV
SECTOR DRIFT (USMV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.5% | 2.3% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.6% | 1.5% |
|
NVIDIA CORP | 1.4% | 1.6% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
USMV Overweight Relative to HUSV
|
MICROSOFT CORP | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MCKESSON CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
CENCORA INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
USMV Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
AFLAC INC | -2.4% |
|
FEDERAL REALTY OP LP | -2.3% |
|
LOEWS CORP | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
ATMOS ENERGY CORP | -1.8% |
|
KIMCO REALTY CORP | -1.7% |
|
REALTY INCOME CORP | -1.6% |
|
GEN DIGITAL INC | -1.4% |
|
FIRSTENERGY CORP | -1.4% |