Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
16%
ALSO IN IYK
IYK
55
HOLDINGS
31%
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 | 1.1% | 10.8% | 1.1% |
|
CENCORA INC | 1.1% | 2.7% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 14.9% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 4.5% | 1.1% |
|
KIMBERLY-CLARK CORP | 1.0% | 2.0% | 1.0% |
XRLV Overweight Relative to IYK
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMEREN CORPORATION | 1.1% |
XRLV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.9% |
|
PHILIP MORRIS INTERNATIONAL | -10.8% |
|
COCA-COLA CO/THE | -9.6% |
|
PEPSICO INC | -7.2% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -4.0% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
CORTEVA INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |