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

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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%
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