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
OVERLAP
27%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AUSF
194
HOLDINGS
31%
ALSO IN XRLV
XRLV
99
HOLDINGS
61%
ALSO IN AUSF
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 | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 1.2% | 1.2% |
 |
LINDE PLC | 1.5% | 1.1% | 1.1% |
|
MARSH & MCLENNAN COS | 1.4% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.1% | 1.1% |
AUSF Overweight Relative to XRLV
|
ELECTRONIC ARTS INC | 1.6% |
|
RTX CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.5% |
|
KELLOGG CO | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
VERISIGN INC | 1.4% |
|
AMDOCS LTD | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
AUSF Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
 |
STERIS PLC | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
PPL CORPORATION | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |