Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 0.4% | 0.9% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 1.0% | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.4% | 1.0% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 1.1% | 0.4% |
|
AVERY DENNISON CORP | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to XRLV
 |
BRITISH AMERICAN TOB-SP ADR | 0.4% |
|
LOWE'S COS INC | 0.4% |
 |
CANADIAN NATL RAILWAY CO | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
MSA SAFETY INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
ZOETIS INC | 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% |