Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
59.0%
% of XRLV's 100 holdings also in AUSF
30.9%
% of AUSF's 192 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus AUSF)
Overlapping Holdings
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Company | Weight in XRLV |
Weight in AUSF |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | 1.7% | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% | |
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to AUSF
COLGATE-PALMOLIVE CO | 1.2% | |
KIMBERLY-CLARK CORP | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
GENERAL MILLS INC | 1.1% | |
KELLOGG CO | 1.1% | |
AMETEK INC | 1.1% | |
KROGER CO | 1.1% | |
CONSTELLATION BRANDS INC-A | 1.1% | |
LOEWS CORP | 1.1% | |
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
XRLV Underweight Relative to AUSF
AT&T INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
PNM RESOURCES INC | -1.5% | |
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% | |
AMDOCS LTD | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
INSIGHT ENTERPRISES INC | -1.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.7% | |
DOLBY LABORATORIES INC-CL A | -0.7% | |
GARMIN LTD | -0.6% |