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
74

# OF OVERLAPPING
HOLDINGS
FVD
235
HOLDINGS
32%
ALSO IN XRLV
XRLV
99
HOLDINGS
75%
ALSO IN FVD
SECTOR DRIFT (FVD minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in XRLV
Overlap
ARTHUR J GALLAGHER & CO 0.4% 1.0% 0.4%
INTERCONTINENTALEXCHANGE INC 0.4% 1.0% 0.4%
BROADRIDGE FINANCIAL SOLUTIO 0.4% 0.9% 0.4%
MARSH & MCLENNAN COS 0.4% 1.1% 0.4%
PPL CORPORATION 0.4% 1.2% 0.4%
FVD Overweight Relative to XRLV
THOMSON REUTERS CORPORATION 0.5%
LANDSTAR SYSTEM INC 0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD 0.5%
NASDAQ OMX GROUP/THE 0.5%
SS&C TECHNOLOGIES HOLDINGS 0.5%
VERISIGN INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PAYCHEX INC 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
NORTHWEST NATURAL GAS CO 0.4%
FVD Underweight Relative to XRLV
BERKSHIRE HATHAWAY INC-CL B -1.1%
CENCORA INC -1.1%
LOEWS CORP -1.1%
STERIS PLC -1.0%
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%
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