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
17
Number of overlapping holdings
23.0%
% of HUSV's 76 holdings also in AIVL
18.5%
% of AIVL's 100 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus AIVL)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 2.2% | 2.9% | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 4.5% | 1.8% |
|
KINDER MORGAN INC | 1.6% | 2.2% | 1.6% |
|
NISOURCE INC | 1.5% | 2.7% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
REPUBLIC SERVICES INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
PTC INC. | 2.4% |
|
MARSH & MCLENNAN COS | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
MICROSOFT CORP | 2.0% |
 |
LINDE PLC | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
HUSV Underweight Relative to AIVL
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
WILLIAMS COS INC | -3.5% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -2.8% |
|
COMCAST CORP-CL A | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
AMCOR PLC | -2.7% |
|
3M CO | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |