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
28.9%
% of XRLV's 98 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 | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.2% | 1.5% | 1.2% |
|
FIRSTENERGY CORP | 1.2% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.3% | 1.2% |
|
EVERGY, INC. | 1.1% | 1.4% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to CDC
|
COCA-COLA CO/THE | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
 |
LINDE PLC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
VERISIGN INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
XRLV Underweight Relative to CDC
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
ENTERGY CORP | -1.6% |
|
AT&T INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
DARDEN RESTAURANTS INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |