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   

38

Number of overlapping holdings

45.8%

% of FLLV's 85 holdings also in XRLV

38.4%

% of XRLV's 99 holdings also in FLLV

Overlap by Weight
Sector Drift (FLLV 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 FLLV
Weight
in XRLV
Overlap
ROPER TECHNOLOGIES, INC. 1.6% 1.2% 1.2%
VISA INC. CLASS A 1.2% 1.2% 1.2%
MCDONALD'S CORP 1.2% 1.2% 1.2%
REPUBLIC SERVICES INC 1.1% 1.4% 1.1%
JOHNSON & JOHNSON 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to XRLV
VONTIER CORP 1.9%
INTL BUSINESS MACHINES CORP 1.8%
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%
FLLV Underweight Relative to XRLV
BERKSHIRE HATHAWAY INC-CL B -1.4%
WAL-MART STORES INC -1.2%
MARSH & MCLENNAN COS -1.2%
AMERISOURCEBERGEN CORP -1.2%
TJX COMPANIES INC -1.2%
T-MOBILE US, INC. -1.2%
LOEWS CORP -1.1%
YUM! BRANDS INC -1.1%
WASTE MANAGEMENT INC -1.1%
ELECTRONIC ARTS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY