Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of XRLV's 100 holdings also in CDC
28.0%
% of CDC's 103 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus CDC)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.8% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.4% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 1.3% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.5% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to CDC
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KROGER CO | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
XRLV Underweight Relative to CDC
|
AMERICAN ELECTRIC POWER | -1.2% |
|
AMGEN INC | -1.2% |
|
NISOURCE INC | -1.2% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CAMPBELL SOUP CO | -1.2% |
|
CITIGROUP INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.1% |
|
EXELON CORP | -1.1% |