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
39%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
36%
ALSO IN HUSV
HUSV
101
HOLDINGS
60%
ALSO IN USMV
SECTOR DRIFT (USMV minus HUSV)
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 USMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 3.7% | 2.3% |
|
MICROSOFT CORP | 1.7% | 2.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% | 2.1% | 1.3% |
USMV Overweight Relative to HUSV
|
NVIDIA CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
 |
WASTE CONNECTIONS, INC. | 1.1% |
|
CENCORA INC | 1.1% |
|
SOUTHERN CO | 1.0% |
USMV Underweight Relative to HUSV
|
GEN DIGITAL INC | -2.7% |
|
VERISIGN INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
APPLE INC | -2.1% |
|
REGENCY CENTERS CORP | -1.8% |
|
PTC INC. | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
AFLAC INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |