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
79.7%
% of HUSV's 76 holdings also in XRLV
60.8%
% of XRLV's 98 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus XRLV)
Overlapping Holdings
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| Company | Weight in HUSV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.6% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 2.8% | 1.3% | 1.3% |
|
MARSH & MCLENNAN COS | 2.3% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to XRLV
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% |
|
VERISIGN INC | 1.5% |
|
PTC INC. | 1.3% |
|
CORESITE REALTY CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
EVERGY, INC. | 1.3% |
HUSV Underweight Relative to XRLV
|
CONSOLIDATED EDISON INC | -1.2% |
|
CENCORA INC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
SOUTHERN CO | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
LOEWS CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.0% |