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
61
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
62%
ALSO IN ACWV
ACWV
398
HOLDINGS
16%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.3% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.2% | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% | 1.0% | 1.0% |
XRLV Overweight Relative to ACWV
|
EVERGY, INC. | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
NISOURCE INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
XRLV Underweight Relative to ACWV
|
T-MOBILE US, INC. | -1.2% |
 |
SOFTBANK CORP. | -1.1% |
|
MCKESSON CORP | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
|
KDDI CORPORATION | -1.1% |
|
KROGER CO | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
PROGRESSIVE CORP | -0.8% |