Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
76%
ALSO IN FVD
FVD
239
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 0.8% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 1.1% | 0.4% | 0.4% |
|
ROLLINS INC | 1.0% | 0.4% | 0.4% |
 |
LINDE PLC | 1.1% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 1.1% | 0.4% | 0.4% |
XRLV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CENCORA INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
ECOLAB INC | 1.0% |
|
AUTOZONE INC | 1.0% |
 |
AON PLC CLASS A | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
|
STRYKER CORP | 1.0% |
XRLV Underweight Relative to FVD
|
SEI INVESTMENTS COMPANY | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
NORFOLK SOUTHERN CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
EATON CORP PLC | -0.4% |
|
CSX CORP | -0.4% |
|
CUMMINS INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
 |
TOTAL SA | -0.4% |