Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
59%
ALSO IN AUSF
AUSF
192
HOLDINGS
31%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.6% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.6% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.5% | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% | 1.3% | 1.1% |
XRLV Overweight Relative to AUSF
|
ATMOS ENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
XRLV Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
RTX CORP | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
VERISIGN INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -0.9% |