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
59%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUSV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
EVERGY, INC. | 2.3% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 2.1% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.4% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.4% | 1.2% | 1.2% |
HUSV Overweight Relative to XRLV
|
VERISIGN INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TYLER TECHNOLOGIES INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
CORESITE REALTY CORP | 1.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.3% |
HUSV Underweight Relative to XRLV
|
SOUTHERN CO | -1.1% |
|
NISOURCE INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
EXELON CORP | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
CENCORA INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
FIRSTENERGY CORP | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
CHURCH & DWIGHT CO INC | -1.0% |