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
58%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
HUSV
76
HOLDINGS
77%
ALSO IN XRLV
XRLV
99
HOLDINGS
59%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in XRLV
Overlap
ATMOS ENERGY CORP 1.6% 1.3% 1.3%
EVERGY, INC. 2.6% 1.3% 1.3%
WEC ENERGY GROUP INC 1.6% 1.2% 1.2%
REALTY INCOME CORP 2.0% 1.2% 1.2%
JOHNSON & JOHNSON 2.0% 1.2% 1.2%
HUSV Overweight Relative to XRLV
VERISIGN INC 2.1%
MICROSOFT CORP 2.0%
TYLER TECHNOLOGIES INC 1.7%
CISCO SYSTEMS INC 1.7%
COGNIZANT TECH SOLUTIONS-A 1.6%
TELEDYNE TECHNOLOGIES INC 1.5%
CORESITE REALTY CORP 1.5%
ACCENTURE PLC-CL A 1.4%
WILLIS TOWERS WATSON PUBLIC LIMITED 1.3%
ROPER TECHNOLOGIES, INC. 1.3%
HUSV Underweight Relative to XRLV
NISOURCE INC -1.1%
SOUTHERN CO -1.1%
XCEL ENERGY INC -1.1%
ALLIANT ENERGY CORP -1.1%
FIRSTENERGY CORP -1.1%
EXELON CORP -1.1%
CENCORA INC -1.1%
AMERICAN ELECTRIC POWER -1.1%
WR BERKLEY CORP -1.0%
AFLAC INC -1.0%
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