Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus )
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in
Overlap
XRLV Overweight Relative to
EVERGY, INC. 1.3%
COCA-COLA CO/THE 1.2%
ATMOS ENERGY CORP 1.2%
CMS ENERGY CORP 1.1%
WEC ENERGY GROUP INC 1.1%
CHURCH & DWIGHT CO INC 1.1%
LINDE PLC 1.1%
PINNACLE WEST CAPITAL 1.1%
SOUTHERN CO 1.1%
CME GROUP INC 1.1%
XRLV Underweight Relative to
INVITATION HOMES, INC. 0.9%
EQUITY RESIDENTIAL 0.9%
PAYCHEX INC 0.9%
KRAFT HEINZ COMPANY 0.9%
VERIZON COMMUNICATIONS INC 0.9%
CLOROX COMPANY 0.9%
UDR INC 0.9%
ARTHUR J GALLAGHER & CO 0.9%
QUEST DIAGNOSTICS 0.9%
MID-AMERICA APARTMENT COMM 0.9%
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