Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VFMV
167
HOLDINGS
29%
ALSO IN XRLV
XRLV
99
HOLDINGS
47%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.6% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.7% | 1.1% | 1.1% |
 |
LINDE PLC | 1.5% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.3% | 1.1% | 1.1% |
|
CME GROUP INC | 1.5% | 1.1% | 1.1% |
VFMV Overweight Relative to XRLV
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
PROGRESSIVE CORP | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
APPLE INC | 1.4% |
|
AMDOCS LTD | 1.4% |
VFMV Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
PPL CORPORATION | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
NISOURCE INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |