Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

55

Number of overlapping holdings

29.1%

% of AUSF's 191 holdings also in XRLV

55.6%

% of XRLV's 99 holdings also in AUSF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AUSF
Weight
in XRLV
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.4% 1.4%
REPUBLIC SERVICES INC 1.4% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.5% 1.2% 1.2%
WAL-MART STORES INC 1.6% 1.2% 1.2%
MARSH & MCLENNAN COS 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
AUSF Overweight Relative to XRLV
VERIZON COMMUNICATIONS INC 2.0%
AT&T INC 1.8%
INTL BUSINESS MACHINES CORP 1.8%
ALBERTSONS COMPANIES, INC. CLASS A 1.4%
AMDOCS LTD 1.2%
INSIGHT ENTERPRISES INC 1.1%
HP INC. 0.6%
INTERNATIONAL PAPER CO 0.6%
DT MIDSTREAM, INC. 0.6%
GILEAD SCIENCES INC 0.6%
AUSF Underweight Relative to XRLV
COLGATE-PALMOLIVE CO -1.2%
TJX COMPANIES INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
LOEWS CORP -1.1%
CHUBB LIMITED -1.1%
JPMORGAN CHASE & CO -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
FISERV, INC. -1.0%
BROWN & BROWN INC -1.0%
AMPHENOL CORP-CL A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY