Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of XRLV's 100 holdings also in FLLV
44.6%
% of FLLV's 85 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FLLV)
Overlapping Holdings
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Company | Weight in XRLV |
Weight in FLLV |
Overlap | |
---|---|---|---|---|
MCDONALD'S CORP | 1.3% | 1.2% | 1.2% | |
VISA INC. CLASS A | 1.2% | 1.2% | 1.2% | |
REPUBLIC SERVICES INC | 1.3% | 1.1% | 1.1% | |
ROPER TECHNOLOGIES, INC. | 1.1% | 1.6% | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FLLV
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
KROGER CO | 1.2% | |
KIMBERLY-CLARK CORP | 1.2% | |
YUM! BRANDS INC | 1.2% | |
KINDER MORGAN INC | 1.2% | |
MARSH & MCLENNAN COS | 1.1% | |
KRAFT HEINZ COMPANY | 1.1% | |
GENERAL MILLS INC | 1.1% |
XRLV Underweight Relative to FLLV
VONTIER CORP | -1.9% | |
ANSYS INC | -1.8% | |
ACCENTURE PLC-CL A | -1.7% | |
MICROSOFT CORP | -1.7% | |
INTUIT INC | -1.7% | |
ORACLE CORP | -1.7% | |
SYNOPSYS INC | -1.6% | |
TEXAS INSTRUMENTS INC | -1.6% | |
ANALOG DEVICES INC | -1.5% | |
KEYSIGHT TECHNOLOGIES INC | -1.5% |