Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AUSF
193
HOLDINGS
31%
ALSO IN XRLV
XRLV
99
HOLDINGS
61%
ALSO IN AUSF
SECTOR DRIFT (AUSF minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AUSF |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.2% | 1.3% | 1.2% |
|
MARSH & MCLENNAN COS | 1.3% | 1.1% | 1.1% |
|
CME GROUP INC | 1.5% | 1.1% | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 1.1% | 1.1% |
 |
LINDE PLC | 1.4% | 1.1% | 1.1% |
AUSF Overweight Relative to XRLV
|
AT&T INC | 1.9% |
|
RTX CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
JUNIPER NETWORKS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.4% |
 |
ENSTAR GROUP LTD | 1.4% |
|
KELLOGG CO | 1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.3% |
|
ELECTRONIC ARTS INC | 1.3% |
AUSF Underweight Relative to XRLV
|
REALTY INCOME CORP | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |