Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.4%
% of XRLV's 98 holdings also in IYK
26.4%
% of IYK's 56 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus IYK)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 11.2% | 1.4% |
|
CENCORA INC | 1.2% | 2.3% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 3.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 15.0% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 4.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to IYK
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
VERISIGN INC | 1.2% |
XRLV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.9% |
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
COCA-COLA CO/THE | -9.8% |
|
PEPSICO INC | -6.5% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -3.9% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
KROGER CO | -2.2% |