Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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96

Number of overlapping holdings

97.0%

% of SPLV's 99 holdings also in XRLV

97.0%

% of XRLV's 99 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
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.4% 1.4%
REPUBLIC SERVICES INC 1.4% 1.4% 1.4%
COCA-COLA CO/THE 1.3% 1.3% 1.3%
WAL-MART STORES INC 1.3% 1.3% 1.3%
COLGATE-PALMOLIVE CO 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to XRLV
COSTCO WHOLESALE CORP 1.1%
OTIS WORLDWIDE CORPORATION 1.0%
S&P GLOBAL, INC. 0.9%
WAL-MART STORES INC 0.0%
LOCKHEED MARTIN CORP 0.0%
CONSTELLATION BRANDS INC-A 0.0%
HOLOGIC INC 0.0%
BROADRIDGE FINANCIAL SOLUTIO 0.0%
WEC ENERGY GROUP INC 0.0%
AVERY DENNISON CORP 0.0%
SPLV Underweight Relative to XRLV
BECTON DICKINSON AND CO -0.9%
PTC INC. -0.9%
VICI PROPERTIES INC -0.9%
COCA-COLA CO/THE 0.0%
LINDE PLC 0.0%
REPUBLIC SERVICES INC 0.0%
AMERIPRISE FINANCIAL INC 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
ELECTRONIC ARTS INC 0.0%
MARSH & MCLENNAN COS 0.0%
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