Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
43.3%
% of LSLT's 97 holdings also in XRLV
42.0%
% of XRLV's 100 holdings also in LSLT
Overlap by Weight
Sector Drift (LSLT minus XRLV)
Overlapping Holdings
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| Company | Weight in LSLT |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.4% | 1.1% |
|
GENERAL MILLS INC | 1.1% | 1.1% | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% | 1.1% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSLT Overweight Relative to XRLV
|
CITRIX SYSTEMS INC | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
FIDELITY NATIONAL INFORMATIO | 1.1% |
|
BAXTER INTERNATIONAL INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
AMGEN INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
LSLT Underweight Relative to XRLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
AMETEK INC | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |