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   

18

Number of overlapping holdings

18.2%

% of XRLV's 99 holdings also in IYK

33.3%

% of IYK's 55 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 1.3% 11.2% 1.3%
COLGATE-PALMOLIVE CO 1.2% 3.6% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 17.9% 1.2%
AMERISOURCEBERGEN CORP 1.2% 1.8% 1.2%
KIMBERLY-CLARK CORP 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to IYK
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.4%
WAL-MART STORES INC 1.3%
ROPER TECHNOLOGIES, INC. 1.2%
TJX COMPANIES INC 1.2%
MARSH & MCLENNAN COS 1.2%
T-MOBILE US, INC. 1.2%
VISA INC. CLASS A 1.2%
MCDONALD'S CORP 1.2%
LOEWS CORP 1.1%
XRLV Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -16.7%
COCA-COLA CO/THE -9.8%
PEPSICO INC -9.3%
PHILIP MORRIS INTERNATIONAL -6.2%
CVS CAREMARK CORP -3.5%
MONDELEZ INTERNATIONAL INC-A -3.1%
ALTRIA GROUP INC -2.7%
MCKESSON CORP -2.7%
COLGATE-PALMOLIVE CO -2.4%
CORTEVA INC -1.7%
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