Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VFMV
221
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 1.7% | 1.8% | 1.7% |
|
APPLE INC | 1.5% | 2.2% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.6% | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.3% | 2.1% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.3% | 1.3% |
VFMV Overweight Relative to HUSV
|
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% |
VFMV Underweight Relative to HUSV
|
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% |