Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
24.4%
% of VFMV's 167 holdings also in HUSV
52.7%
% of HUSV's 76 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus HUSV)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 2.4% | 1.6% |
 |
LINDE PLC | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to HUSV
|
AT&T INC | 1.7% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
SOUTHERN CO | 1.6% |
|
CHURCH & DWIGHT CO INC | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
APPLE INC | 1.4% |
VFMV Underweight Relative to HUSV
|
EVERGY, INC. | -2.4% |
|
VERISIGN INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |