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
0
Number of overlapping holdings
nan%
% of 's holdings also in XRLV
0.0%
% of XRLV's 99 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XRLV
 |
KRAFT HEINZ COMPANY | -0.8% |
|
CLOROX COMPANY | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
MID-AMERICA APARTMENT COMM | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |
|
INVITATION HOMES, INC. | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
WEC ENERGY GROUP INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
 |
LINDE PLC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |