Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
60.2%
% of SPLV's 98 holdings also in HUSV
79.7%
% of HUSV's 76 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus HUSV)
Overlapping Holdings
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Company | Weight in SPLV |
Weight in HUSV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 2.3% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.5% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.2% | 1.9% | 1.2% | |
REPUBLIC SERVICES INC | 1.2% | 2.5% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to HUSV
LINDE PLC | 1.1% | |
WAL-MART STORES INC | 1.0% | |
ALLIANT ENERGY CORP | 1.0% | |
CHURCH & DWIGHT CO INC | 1.0% | |
PUBLIC SERVICE ENTERPRISE GP | 1.0% | |
BROADRIDGE FINANCIAL SOLUTIO | 1.0% | |
BANK OF NEW YORK MELLON CORP | 1.0% | |
SEMPRA ENERGY | 1.0% | |
CHUBB LIMITED | 1.0% | |
MONDELEZ INTERNATIONAL INC-A | 1.0% |
SPLV Underweight Relative to HUSV
PTC INC. | -2.5% | |
CISCO SYSTEMS INC | -2.3% | |
MICROSOFT CORP | -2.2% | |
COGNIZANT TECH SOLUTIONS-A | -2.1% | |
LINDE PLC | -1.9% | |
INTL BUSINESS MACHINES CORP | -1.9% | |
TELEDYNE TECHNOLOGIES INC | -1.8% | |
MOTOROLA SOLUTIONS | -1.3% | |
REPUBLIC SERVICES INC | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% |