Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
32%
ALSO IN XRLV
XRLV
99
HOLDINGS
76%
ALSO IN FVD
SECTOR DRIFT (FVD minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 0.5% | 0.8% | 0.5% |
|
ALTRIA GROUP INC | 0.4% | 1.1% | 0.4% |
|
ROLLINS INC | 0.4% | 1.0% | 0.4% |
 |
LINDE PLC | 0.4% | 1.1% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 1.1% | 0.4% |
FVD Overweight Relative to XRLV
|
SEI INVESTMENTS COMPANY | 0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CUMMINS INC | 0.4% |
|
CSX CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
 |
TOTAL SA | 0.4% |
FVD Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CENCORA INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
ECOLAB INC | -1.0% |
|
AUTOZONE INC | -1.0% |
|
AON PLC CLASS A | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
STRYKER CORP | -1.0% |