Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
44.6%
% of FLLV's 85 holdings also in XRLV
37.0%
% of XRLV's 100 holdings also in FLLV
Overlap by Weight
Sector Drift (FLLV minus XRLV)
Overlapping Holdings
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| Company | Weight in FLLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to XRLV
|
VONTIER CORP | 1.9% |
|
ANSYS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
INTUIT INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% |
FLLV Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |