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
60.2%
% of XRLV's 98 holdings also in AUSF
30.6%
% of AUSF's 193 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% | 1.5% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.5% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.6% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.4% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to AUSF
|
COLGATE-PALMOLIVE CO | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
NISOURCE INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PPL CORPORATION | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
ALLIANT ENERGY CORP | 1.0% |
XRLV Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
AMDOCS LTD | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |