Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
57.7%
% of XRLV's 98 holdings also in FVD
25.6%
% of FVD's 222 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FVD)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.8% | 0.5% | 0.5% |
|
PPG INDUSTRIES INC | 0.9% | 0.5% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 0.5% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CENCORA INC | 1.2% |
|
VERISIGN INC | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
LOEWS CORP | 1.1% |
|
REALTY INCOME CORP | 1.1% |
XRLV Underweight Relative to FVD
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
STEPAN CO | -0.5% |
|
ABBVIE INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
IDEX CORP | -0.5% |
|
UNIVERSAL CORP/VA | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |