Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
23%
ALSO IN DVOL
DVOL
51
HOLDINGS
46%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 1.2% | 3.2% | 1.2% |
|
SOUTHERN CO | 1.1% | 3.0% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 2.8% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.8% | 1.1% |
|
CME GROUP INC | 1.1% | 2.9% | 1.1% |
XRLV Overweight Relative to DVOL
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
CMS ENERGY CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
XRLV Underweight Relative to DVOL
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CORESITE REALTY CORP | -2.8% |
|
TJX COMPANIES INC | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
SOUTHERN CO | -1.9% |
|
REGENCY CENTERS CORP | -1.9% |