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   

18

Number of overlapping holdings

24.3%

% of HUSV's 76 holdings also in BMVP

34.0%

% of BMVP's 53 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus BMVP)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in BMVP
Overlap
EVERGY, INC. 2.4% 2.0% 2.0%
COGNIZANT TECH SOLUTIONS-A 2.1% 2.0% 2.0%
CISCO SYSTEMS INC 2.3% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 2.1% 1.9% 1.9%
FIRSTENERGY CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to BMVP
REPUBLIC SERVICES INC 2.6%
COCA-COLA CO/THE 2.5%
LINDE PLC 2.5%
MARSH & MCLENNAN COS 2.3%
VERISIGN INC 2.3%
ROPER TECHNOLOGIES, INC. 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
INTERCONTINENTALEXCHANGE INC 1.8%
ATMOS ENERGY CORP 1.8%
TELEDYNE TECHNOLOGIES INC 1.8%
HUSV Underweight Relative to BMVP
GILEAD SCIENCES INC -2.1%
FOX CORPORATION CLASS A -2.1%
SS&C TECHNOLOGIES HOLDINGS -2.1%
LIVE NATION INC -2.1%
FISERV, INC. -2.0%
3M CO -2.0%
DISCOVER FINANCIAL SERVICES -2.0%
EBAY INC -2.0%
PROGRESSIVE CORP -2.0%
AMCOR PLC -1.9%
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