Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

53

Number of overlapping holdings

29.8%

% of USMV's 180 holdings also in HUSV

71.6%

% 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
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.2% 1.7%
REPUBLIC SERVICES INC 1.7% 2.7% 1.7%
CISCO SYSTEMS INC 1.6% 2.2% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 1.6% 1.5%
WASTE MANAGEMENT INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to HUSV
T-MOBILE US, INC. 1.7%
PROGRESSIVE CORP 1.6%
WASTE CONNECTIONS, INC. 1.6%
CHUBB LIMITED 1.5%
WAL-MART STORES INC 1.5%
MCKESSON CORP 1.5%
SOUTHERN CO 1.4%
MERCK & CO. INC. 1.4%
ABBVIE INC 1.3%
CONSOLIDATED EDISON INC 1.3%
USMV Underweight Relative to HUSV
EVERGY, INC. -2.4%
LINDE PLC -2.3%
COCA-COLA CO/THE -2.2%
AUTOMATIC DATA PROCESSING -2.0%
ATMOS ENERGY CORP -1.8%
FIRSTENERGY CORP -1.7%
ILLINOIS TOOL WORKS -1.7%
S&P GLOBAL, INC. -1.7%
VERISIGN INC -1.6%
INTERCONTINENTALEXCHANGE INC -1.6%
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