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   

63

Number of overlapping holdings

63.0%

% of XRLV's 100 holdings also in HUSV

84.0%

% 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 1.4% 2.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.6% 1.3%
REPUBLIC SERVICES INC 1.3% 2.6% 1.3%
WASTE MANAGEMENT INC 1.3% 2.2% 1.3%
MCDONALD'S CORP 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to HUSV
KROGER CO 1.2%
KRAFT HEINZ COMPANY 1.1%
GENERAL MILLS INC 1.1%
KELLOGG CO 1.1%
AMERISOURCEBERGEN CORP 1.1%
PUBLIC SERVICE ENTERPRISE GP 1.0%
CONAGRA FOODS INC 1.0%
LINDE PLC 1.0%
CHURCH & DWIGHT CO INC 1.0%
PPL CORPORATION 1.0%
XRLV Underweight Relative to HUSV
CORESITE REALTY CORP -1.9%
F5 NETWORKS INC -1.8%
AKAMAI TECHNOLOGIES -1.6%
REPUBLIC SERVICES INC -1.3%
ROPER TECHNOLOGIES, INC. -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
JOHNSON & JOHNSON -1.2%
CISCO SYSTEMS INC -1.2%
VERISIGN INC -1.2%
OTIS WORLDWIDE CORPORATION -1.1%
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