Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
97.0%
% of SPLV's 100 holdings also in XRLV
97.0%
% of XRLV's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus XRLV)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to XRLV
|
COSTCO WHOLESALE CORP | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
PPL CORPORATION | 0.0% |
|
CSX CORP | 0.0% |
|
PAYCHEX INC | 0.0% |
|
SYSCO CORP | 0.0% |
SPLV Underweight Relative to XRLV
|
VICI PROPERTIES INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.8% |
|
PTC INC. | -0.8% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
ROSS STORES INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |