Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.7%
% of HUSV's 76 holdings also in DVOL
38.0%
% of DVOL's 51 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus DVOL)
Overlapping Holdings
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Company | Weight in HUSV |
Weight in DVOL |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 2.5% | 3.1% | 2.5% | |
MOTOROLA SOLUTIONS | 2.4% | 2.8% | 2.4% | |
MARSH & MCLENNAN COS | 2.3% | 2.9% | 2.3% | |
LINDE PLC | 2.0% | 2.7% | 2.0% | |
MICROSOFT CORP | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to DVOL
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
COLGATE-PALMOLIVE CO | 2.2% | |
CISCO SYSTEMS INC | 2.2% | |
COCA-COLA CO/THE | 2.2% | |
ROPER TECHNOLOGIES, INC. | 2.2% | |
COGNIZANT TECH SOLUTIONS-A | 2.0% | |
VERISIGN INC | 1.9% | |
ILLINOIS TOOL WORKS | 1.9% | |
LOCKHEED MARTIN CORP | 1.9% | |
LOEWS CORP | 1.9% |
HUSV Underweight Relative to DVOL
DT MIDSTREAM, INC. | -3.1% | |
INGREDION INC | -2.6% | |
CHUBB LIMITED | -2.6% | |
WAL-MART STORES INC | -2.4% | |
CACI INTERNATIONAL INC -CL A | -2.3% | |
AMERIPRISE FINANCIAL INC | -2.3% | |
BROWN & BROWN INC | -2.2% | |
PACKAGING CORP OF AMERICA | -2.1% | |
JPMORGAN CHASE & CO | -2.0% | |
WELLTOWER, INC. | -1.9% |