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
35%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
31%
ALSO IN HUSV
HUSV
101
HOLDINGS
54%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in VFMV
Weight
in HUSV
Overlap
NVIDIA CORP 1.8% 1.8% 1.8%
APPLE INC 1.7% 2.1% 1.7%
ANALOG DEVICES INC 2.0% 1.6% 1.6%
CISCO SYSTEMS INC 1.9% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.5% 1.5%
VFMV Overweight Relative to HUSV
TEXAS INSTRUMENTS INC 2.4%
LAM RESEARCH CORP 2.2%
QUALCOMM INC 2.1%
CIRRUS LOGIC INC 1.8%
KEYSIGHT TECHNOLOGIES INC 1.7%
MORGAN STANLEY 1.5%
MICROSOFT CORP 1.5%
ALPHABET INC. CLASS C 1.4%
META PLATFORMS INC 1.3%
ROYALTY PHARMA PLC CLASS A 1.3%
VFMV Underweight Relative to HUSV
REGENCY CENTERS CORP -2.5%
FEDERAL REALTY OP LP -2.4%
AFLAC INC -2.2%
VERISIGN INC -1.8%
GEN DIGITAL INC -1.8%
TE CONNECTIVITY -1.7%
ATMOS ENERGY CORP -1.7%
F5 NETWORKS INC -1.7%
KIMCO REALTY CORP -1.7%
MOTOROLA SOLUTIONS -1.5%
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