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
XRLV
99
HOLDINGS
59%
ALSO IN HUSV
HUSV
76
HOLDINGS
77%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in HUSV
Overlap
ATMOS ENERGY CORP 1.3% 1.5% 1.3%
EVERGY, INC. 1.2% 2.3% 1.2%
COCA-COLA CO/THE 1.2% 2.1% 1.2%
WEC ENERGY GROUP INC 1.2% 1.4% 1.2%
CMS ENERGY CORP 1.2% 1.4% 1.2%
XRLV Overweight Relative to HUSV
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%
CONSOLIDATED EDISON INC 1.0%
XRLV Underweight Relative to HUSV
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%
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