Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of XRLV's 100 holdings also in IYK
34.0%
% 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% | 11.0% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% | 3.9% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 17.0% | 1.2% |
|
AMERISOURCEBERGEN CORP | 1.1% | 1.7% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 7.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to IYK
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
LOEWS CORP | 1.2% |
XRLV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.8% |
|
COCA-COLA CO/THE | -9.7% |
|
PEPSICO INC | -9.1% |
|
PHILIP MORRIS INTERNATIONAL | -6.2% |
|
CVS CAREMARK CORP | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
ALTRIA GROUP INC | -3.1% |
|
MCKESSON CORP | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |