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   

57

Number of overlapping holdings

57.6%

% of XRLV's 99 holdings also in HUSV

76.0%

% of HUSV's 76 holdings also in XRLV

Overlap by Weight
Sector Drift (XRLV minus HUSV)
Overlapping Holdings

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Company Weight
in XRLV
Weight
in HUSV
Overlap
COCA-COLA CO/THE 1.2% 2.2% 1.2%
EVERGY, INC. 1.2% 2.1% 1.2%
MARSH & MCLENNAN COS 1.2% 2.1% 1.2%
REPUBLIC SERVICES INC 1.2% 2.2% 1.2%
AUTOMATIC DATA PROCESSING 1.1% 1.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to HUSV
CHURCH & DWIGHT CO INC 1.1%
HOLOGIC INC 1.1%
NISOURCE INC 1.1%
SOUTHERN CO 1.1%
ALLIANT ENERGY CORP 1.1%
PEPSICO INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
AMERICAN ELECTRIC POWER 1.0%
COLGATE-PALMOLIVE CO 1.0%
BECTON DICKINSON AND CO 1.0%
XRLV Underweight Relative to HUSV
CISCO SYSTEMS INC -2.3%
TELEDYNE TECHNOLOGIES INC -2.2%
GARTNER INC -2.0%
COGNIZANT TECH SOLUTIONS-A -1.9%
TYLER TECHNOLOGIES INC -1.9%
MICROSOFT CORP -1.8%
ACCENTURE PLC-CL A -1.8%
ROPER TECHNOLOGIES, INC. -1.6%
CORESITE REALTY CORP -1.3%
VERISIGN INC -1.3%
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