Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
77%
ALSO IN FVD
FVD
240
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XRLV
Weight
in FVD
Overlap
MOTOROLA SOLUTIONS 1.0% 0.4% 0.4%
DOMINION RESOURCES INC/VA 0.9% 0.4% 0.4%
AT&T INC 0.9% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 1.0% 0.4% 0.4%
MID-AMERICA APARTMENT COMM 0.9% 0.4% 0.4%
XRLV Overweight Relative to FVD
BERKSHIRE HATHAWAY INC-CL B 1.1%
CENCORA INC 1.1%
LOEWS CORP 1.1%
STERIS PLC 1.0%
O'REILLY AUTOMOTIVE INC 1.0%
WR BERKLEY CORP 1.0%
AUTOZONE INC 1.0%
AON PLC CLASS A 1.0%
TELEDYNE TECHNOLOGIES INC 1.0%
ARTHUR J GALLAGHER & CO 1.0%
XRLV Underweight Relative to FVD
BCE INC. -0.4%
TELUS CORPORATION -0.4%
T-MOBILE US, INC. -0.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -0.4%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
PEMBINA PIPELINE CORPORATION -0.4%
ENBRIDGE INC -0.4%
COMCAST CORP-CL A -0.4%
WILLIAMS COS INC -0.4%
EVERSOURCE ENERGY -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY