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