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
60.8%
% 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 | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 2.5% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.2% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.4% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 2.7% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to HUSV
|
CONSOLIDATED EDISON INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CENCORA INC | 1.1% |
|
CHUBB LIMITED | 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% |
XRLV Underweight Relative to HUSV
|
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% |