Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
64.9%
% of HUSV's 76 holdings also in LGLV
29.3%
% of LGLV's 165 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus LGLV)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 2.5% | 1.4% | 1.4% |
 |
COLGATE-PALMOLIVE CO | 1.8% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.4% | 1.2% | 1.2% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
CME GROUP INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to LGLV
|
COCA-COLA CO/THE | 2.6% |
|
EVERGY, INC. | 2.5% |
|
ATMOS ENERGY CORP | 2.0% |
|
VERISIGN INC | 1.9% |
|
FIRSTENERGY CORP | 1.9% |
|
REPUBLIC SERVICES INC | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
HUSV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CORTEVA INC | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
SOUTHERN CO | -0.9% |
|
CENCORA INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |