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

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Company Weight
in
Weight
in XRLV
Overlap
Overweight Relative to XRLV
AMCOR PLC -0.8%
HORMEL FOODS CORP -0.8%
KEURIG DR PEPPER INC. -0.9%
CBOE HOLDINGS INC -0.9%
CISCO SYSTEMS INC -0.9%
AMERICAN WATER WORKS CO INC -0.9%
DOMINION RESOURCES INC/VA -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
AVERY DENNISON CORP -0.9%
FACTSET RESEARCH SYSTEMS INC -0.9%
Underweight Relative to XRLV
ATMOS ENERGY CORP -1.3%
EVERGY, INC. -1.2%
WEC ENERGY GROUP INC -1.2%
REALTY INCOME CORP -1.2%
TJX COMPANIES INC -1.2%
COCA-COLA CO/THE -1.2%
CMS ENERGY CORP -1.1%
PPL CORPORATION -1.1%
LINDE PLC -1.1%
MARSH & MCLENNAN COS -1.1%
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