Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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57

Number of overlapping holdings

76.0%

% of HUSV's 76 holdings also in XRLV

57.6%

% of XRLV's 99 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 2.2% 1.2% 1.2%
EVERGY, INC. 2.1% 1.2% 1.2%
MARSH & MCLENNAN COS 2.1% 1.2% 1.2%
REPUBLIC SERVICES INC 2.2% 1.2% 1.2%
AUTOMATIC DATA PROCESSING 1.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to XRLV
CISCO SYSTEMS INC 2.3%
TELEDYNE TECHNOLOGIES INC 2.2%
GARTNER INC 2.0%
COGNIZANT TECH SOLUTIONS-A 1.9%
TYLER TECHNOLOGIES INC 1.9%
MICROSOFT CORP 1.8%
ACCENTURE PLC-CL A 1.8%
ROPER TECHNOLOGIES, INC. 1.6%
CORESITE REALTY CORP 1.3%
VERISIGN INC 1.3%
HUSV Underweight Relative to XRLV
CHURCH & DWIGHT CO INC -1.1%
HOLOGIC INC -1.1%
NISOURCE INC -1.1%
SOUTHERN CO -1.1%
ALLIANT ENERGY CORP -1.1%
PEPSICO INC -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
AMERICAN ELECTRIC POWER -1.0%
COLGATE-PALMOLIVE CO -1.0%
BECTON DICKINSON AND CO -1.0%
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