Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
72
Number of overlapping holdings
75.0%
% of HUSV's 456 holdings also in XRLV
72.0%
% of XRLV's 100 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 | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 2.6% | 1.5% | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% | |
COCA-COLA CO/THE | 2.5% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.6% | 1.3% | 1.3% | |
COLGATE-PALMOLIVE CO | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to XRLV
COGNIZANT TECH SOLUTIONS-A | 2.2% | |
TE CONNECTIVITY | 2.0% | |
MICROSOFT CORP | 1.9% | |
CISCO SYSTEMS INC | 1.5% | |
AMPHENOL CORP-CL A | 1.2% | |
CORESITE REALTY CORP | 1.2% | |
OTIS WORLDWIDE CORPORATION | 1.1% | |
PTC INC. | 1.1% | |
COCA-COLA CO/THE | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
HUSV Underweight Relative to XRLV
AMERISOURCEBERGEN CORP | -1.1% | |
LINDE PLC | -1.1% | |
BROWN & BROWN INC | -1.0% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% | |
ALLIANT ENERGY CORP | -1.0% | |
CDW CORP/DE | -0.9% | |
AFLAC INC | -0.9% | |
SEMPRA ENERGY | -0.9% | |
CBOE HOLDINGS INC | -0.9% | |
NISOURCE INC | -0.9% |