Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
16%
ALSO IN IYK
IYK
56
HOLDINGS
30%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 11.0% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 15.0% | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% | 1.1% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% | 1.9% | 1.1% |
|
CENCORA INC | 1.1% | 2.4% | 1.1% |
XRLV Overweight Relative to IYK
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
CME GROUP INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
XRLV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.8% |
|
PHILIP MORRIS INTERNATIONAL | -11.4% |
|
COCA-COLA CO/THE | -9.7% |
|
PEPSICO INC | -6.3% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -3.9% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
CORTEVA INC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.3% |