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%
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