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   

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%
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