Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
29.1%
% of USMV's 182 holdings also in HUSV
70.3%
% of HUSV's 76 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus HUSV)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 2.2% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.3% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.5% | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% | 2.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to HUSV
|
WAL-MART STORES INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
CHUBB LIMITED | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SOUTHERN CO | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
MCKESSON CORP | 1.3% |
USMV Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.0% |
|
PTC INC. | -2.0% |
 |
LINDE PLC | -1.9% |
|
ILLINOIS TOOL WORKS | -1.9% |
|
FIRSTENERGY CORP | -1.8% |
|
ATMOS ENERGY CORP | -1.7% |
|
LOEWS CORP | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
NISOURCE INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |