Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
60.0%
% of XRLV's 100 holdings also in ACWV
16.0%
% of ACWV's 381 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus ACWV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.3% | 1.6% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to ACWV
|
COCA-COLA CO/THE | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
AMETEK INC | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
CINTAS CORP | 1.0% |
 |
LINDE PLC | 1.0% |
XRLV Underweight Relative to ACWV
|
VERTEX PHARMACEUTICALS INC | -1.1% |
 |
BANK OF CHINA LTD - H | -1.0% |
 |
SOFTBANK CORP. | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |
|
AUTOZONE INC | -0.8% |
 |
DEUTSCHE TELEKOM AG | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |