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 HUSV
79.7%
% of HUSV's 76 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus HUSV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 2.3% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.9% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 2.5% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to HUSV
 |
LINDE PLC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.0% |
|
CHURCH & DWIGHT CO INC | 1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
CHUBB LIMITED | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
XRLV Underweight Relative to HUSV
|
PTC INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
LINDE PLC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |