Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
79%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
81%
ALSO IN ALTL
ALTL
100
HOLDINGS
80%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
| ATMOS ENERGY CORP | 1.3% | 1.3% | 1.3% | |
| EVERGY, INC. | 1.3% | 1.3% | 1.3% | |
| WEC ENERGY GROUP INC | 1.2% | 1.3% | 1.2% | |
| REALTY INCOME CORP | 1.2% | 1.2% | 1.2% | |
| TJX COMPANIES INC | 1.2% | 1.2% | 1.2% | |
XRLV Overweight Relative to ALTL
| KIMBERLY-CLARK CORP | 1.0% | |
| YUM! BRANDS INC | 1.0% | |
| ABBOTT LABORATORIES | 1.0% | |
| TELEDYNE TECHNOLOGIES INC | 1.0% | |
| VERIZON COMMUNICATIONS INC | 1.0% | |
| ARTHUR J GALLAGHER & CO | 1.0% | |
| WW GRAINGER INC | 0.9% | |
| CARDINAL HEALTH INC | 0.9% | |
| MCCORMICK & CO-NON VTG SHRS | 0.9% | |
| CLOROX COMPANY | 0.9% |
XRLV Underweight Relative to ALTL
| WILLIS TOWERS WATSON PUBLIC LIMITED | -1.1% | |
| ENTERGY CORP | -1.0% | |
| TRAVELERS COS INC/THE | -1.0% | |
| KIMCO REALTY CORP | -0.9% | |
| PUBLIC STORAGE | -0.9% | |
| VERALTO CORPORATION | -0.9% | |
| UNION PACIFIC CORP | -0.9% | |
| KINDER MORGAN INC | -0.9% | |
| CINTAS CORP | -0.9% | |
| NORFOLK SOUTHERN CORP | -0.9% |