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
 |
FACTSET RESEARCH SYSTEMS INC | -0.7% |
|
AMCOR PLC | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |
|
HORMEL FOODS CORP | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.9% |
|
JACK HENRY & ASSOCIATES, INC. | -0.9% |
|
UDR INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
VERISK ANALYTICS INC-CLASS A | -0.9% |
Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
COCA-COLA CO/THE | -1.1% |