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

79.7%

% of HUSV's 76 holdings also in XRLV

60.8%

% of XRLV's 98 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus XRLV)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in XRLV
Overlap
MARSH & MCLENNAN COS 2.5% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 2.2% 1.3% 1.3%
COCA-COLA CO/THE 2.4% 1.3% 1.3%
REPUBLIC SERVICES INC 2.7% 1.2% 1.2%
ATMOS ENERGY CORP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to XRLV
TELEDYNE TECHNOLOGIES INC 1.8%
S&P GLOBAL, INC. 1.7%
MICROSOFT CORP 1.6%
INTL BUSINESS MACHINES CORP 1.6%
VERISIGN INC 1.5%
REPUBLIC SERVICES INC 1.4%
PTC INC. 1.4%
CISCO SYSTEMS INC 1.3%
LINDE PLC 1.3%
OTIS WORLDWIDE CORPORATION 1.3%
HUSV Underweight Relative to XRLV
CONSOLIDATED EDISON INC -1.1%
LOEWS CORP -1.1%
MONDELEZ INTERNATIONAL INC-A -1.1%
CHUBB LIMITED -1.1%
CENCORA INC -1.1%
CHURCH & DWIGHT CO INC -1.1%
GENERAL DYNAMICS CORP -1.0%
ARTHUR J GALLAGHER & CO -1.0%
DTE ENERGY COMPANY -1.0%
SOUTHERN CO -1.0%
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