Fund Overlap

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


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OVERLAP
57%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING HOLDINGS
HUSV
76
HOLDINGS
76%
ALSO IN XRLV
XRLV
99
HOLDINGS
58%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in XRLV
Overlap
EVERGY, INC. 2.2% 1.3% 1.3%
COCA-COLA CO/THE 2.2% 1.2% 1.2%
ATMOS ENERGY CORP 1.4% 1.2% 1.2%
MARSH & MCLENNAN COS 2.0% 1.1% 1.1%
CMS ENERGY CORP 1.4% 1.1% 1.1%
HUSV Overweight Relative to XRLV
CISCO SYSTEMS INC 2.5%
TELEDYNE TECHNOLOGIES INC 2.3%
MICROSOFT CORP 2.0%
TYLER TECHNOLOGIES INC 1.9%
GARTNER INC 1.9%
COGNIZANT TECH SOLUTIONS-A 1.9%
ACCENTURE PLC-CL A 1.7%
ROPER TECHNOLOGIES, INC. 1.5%
CORESITE REALTY CORP 1.4%
VERISIGN INC 1.3%
HUSV Underweight Relative to XRLV
SOUTHERN CO -1.1%
CHURCH & DWIGHT CO INC -1.1%
HOLOGIC INC -1.1%
NISOURCE INC -1.1%
ALLIANT ENERGY CORP -1.1%
CENCORA INC -1.1%
PEPSICO INC -1.1%
AMERICAN ELECTRIC POWER -1.0%
COLGATE-PALMOLIVE CO -1.0%
BECTON DICKINSON AND CO -1.0%
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