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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XRLV
XRLV
99
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XRLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XRLV
 |
KRAFT HEINZ COMPANY | -0.8% |
|
CLOROX COMPANY | -0.8% |
|
PAYCHEX INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |
|
MID-AMERICA APARTMENT COMM | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
UDR INC | -0.9% |
Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
CME GROUP INC | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |