Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of HUSV's 76 holdings also in TMDV
22.2%
% of TMDV's 64 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus TMDV)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.8% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.3% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 2.2% | 1.6% | 1.6% |
|
ILLINOIS TOOL WORKS | 1.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to TMDV
|
PTC INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
REPUBLIC SERVICES INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
MARSH & MCLENNAN COS | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
VERISIGN INC | 2.0% |
HUSV Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |