Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.6%
% of HUSV's 76 holdings also in FMTM
43.3%
% of FMTM's 30 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus FMTM)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.8% | 3.4% | 2.8% |
|
COCA-COLA CO/THE | 2.6% | 3.5% | 2.6% |
|
MARSH & MCLENNAN COS | 2.3% | 3.1% | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 3.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to FMTM
 |
LINDE PLC | 2.5% |
|
VERISIGN INC | 2.5% |
|
EVERGY, INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
ATMOS ENERGY CORP | 2.0% |
|
FIRSTENERGY CORP | 1.9% |
HUSV Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.3% |
 |
GENPACT LTD | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.2% |