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%
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