Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
65%
ALSO IN XRLV
XRLV
99
HOLDINGS
66%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 2.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.5% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.3% | 1.2% |
HUSV Overweight Relative to XRLV
|
VERISIGN INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.4% |
|
GEN DIGITAL INC | 2.4% |
|
PTC INC. | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
TRAVELERS COS INC/THE | 1.1% |
HUSV Underweight Relative to XRLV
|
XCEL ENERGY INC | -1.1% |
|
EXELON CORP | -1.1% |
|
CENCORA INC | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
SYSCO CORP | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
WELLTOWER, INC. | -1.0% |