Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of XRLV's 100 holdings also in FXU
42.5%
% of FXU's 41 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FXU)
Overlapping Holdings
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Company | Weight in XRLV |
Weight in FXU |
Overlap | |
---|---|---|---|---|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 4.4% | 1.0% | |
ATMOS ENERGY CORP | 1.0% | 3.3% | 1.0% | |
PPL CORPORATION | 1.0% | 2.5% | 1.0% | |
WASTE MANAGEMENT INC | 1.3% | 1.0% | 1.0% | |
CONSOLIDATED EDISON INC | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FXU
COCA-COLA CO/THE | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
MCDONALD'S CORP | 1.3% | |
WAL-MART STORES INC | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | |
PEPSICO INC | 1.2% | |
VISA INC. CLASS A | 1.2% | |
KROGER CO | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
KIMBERLY-CLARK CORP | 1.2% |
XRLV Underweight Relative to FXU
VISTRA ENERGY CORP. | -7.4% | |
AVANGRID, INC. | -4.6% | |
NATIONAL FUEL GAS CO | -4.3% | |
EVERGY, INC. | -4.1% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -3.5% | |
PUBLIC SERVICE ENTERPRISE GP | -3.4% | |
EXELON CORP | -3.4% | |
NISOURCE INC | -3.4% | |
PINNACLE WEST CAPITAL | -3.4% | |
AMEREN CORPORATION | -3.3% |