Fund Overlap

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


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61

Number of overlapping holdings

81.3%

% of HUSV's 76 holdings also in XRLV

61.6%

% 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
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.4% 1.4%
REPUBLIC SERVICES INC 2.5% 1.4% 1.4%
COCA-COLA CO/THE 2.4% 1.3% 1.3%
ROPER TECHNOLOGIES, INC. 2.4% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to XRLV
CORESITE REALTY CORP 1.8%
F5 NETWORKS INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
AMPHENOL CORP-CL A 1.4%
AKAMAI TECHNOLOGIES 1.4%
APPLE INC 1.3%
TJX COMPANIES INC 1.2%
ROPER TECHNOLOGIES, INC. 1.2%
REPUBLIC SERVICES INC 1.1%
OTIS WORLDWIDE CORPORATION 1.1%
HUSV Underweight Relative to XRLV
AMERISOURCEBERGEN CORP -1.2%
LINDE PLC -1.1%
ARTHUR J GALLAGHER & CO -1.0%
CHURCH & DWIGHT CO INC -1.0%
BROWN & BROWN INC -1.0%
HARTFORD FINANCIAL SVCS GRP -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
AUTOMATIC DATA PROCESSING -1.0%
PPL CORPORATION -1.0%
MCKESSON CORP -1.0%
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