Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |