Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
63.9%
% of XRLV's 98 holdings also in AUSF
32.3%
% of AUSF's 192 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus AUSF)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.8% | 1.3% |
|
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.9% | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% | 1.5% | 1.2% |
 |
LINDE PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to AUSF
|
ATMOS ENERGY CORP | 1.2% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
BROWN & BROWN INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
EVERGY, INC. | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
XRLV Underweight Relative to AUSF
|
AT&T INC | -2.5% |
|
KELLOGG CO | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |
|
AMDOCS LTD | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
MERCK & CO. INC. | -0.9% |