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
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
ATMOS ENERGY CORP 1.3% 1.3% 1.3%
EVERGY, INC. 1.2% 1.2% 1.2%
WEC ENERGY GROUP INC 1.2% 1.2% 1.2%
REALTY INCOME CORP 1.2% 1.2% 1.2%
TJX COMPANIES INC 1.2% 1.2% 1.2%
SPLV Overweight Relative to XRLV
VERALTO CORPORATION 1.0%
S&P GLOBAL, INC. 0.9%
AUTOZONE INC 0.0%
ECOLAB INC 0.0%
FIRSTENERGY CORP 0.0%
AMERICAN ELECTRIC POWER 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
CLOROX COMPANY 0.0%
GENERAL MILLS INC 0.0%
WR BERKLEY CORP 0.0%
SPLV Underweight Relative to XRLV
ARTHUR J GALLAGHER & CO -0.9%
AMERICAN WATER WORKS CO INC -0.9%
CHUBB LIMITED 0.0%
AMEREN CORPORATION 0.0%
LOEWS CORP 0.0%
VISA INC. CLASS A 0.0%
ABBOTT LABORATORIES 0.0%
REGENCY CENTERS CORP 0.0%
AON PLC CLASS A 0.0%
PPL CORPORATION 0.0%
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