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   

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%
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