Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
BY WEIGHT
97
# OF OVERLAPPING HOLDINGS
SPLV
99
HOLDINGS
98%
ALSO IN XRLV
XRLV
99
HOLDINGS
98%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.1% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.1% | 1.1% |
SPLV Overweight Relative to XRLV
|
VERALTO CORPORATION | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
YUM! BRANDS INC | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
CENCORA INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
MCDONALD'S CORP | 0.0% |
SPLV Underweight Relative to XRLV
|
LOCKHEED MARTIN CORP | -0.9% |
|
KRAFT HEINZ COMPANY | -0.8% |
|
AUTOZONE INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
HOLOGIC INC | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |