Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
27%
ALSO IN BMVP
BMVP
54
HOLDINGS
50%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.2% | 1.9% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.7% | 1.1% |
|
REALTY INCOME CORP | 1.1% | 1.8% | 1.1% |
|
DTE ENERGY COMPANY | 1.1% | 1.9% | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% | 1.8% | 1.1% |
XRLV Overweight Relative to BMVP
|
ATMOS ENERGY CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
PPL CORPORATION | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
 |
LINDE PLC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
CME GROUP INC | 1.1% |
XRLV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.0% |
|
ULTA BEAUTY INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |
|
KELLOGG CO | -1.8% |