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
OVERLAP
43%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
59%
ALSO IN LGLV
LGLV
165
HOLDINGS
36%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus LGLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
 |
LINDE PLC | 1.1% | 1.2% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 1.1% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.0% | 1.0% |
XRLV Overweight Relative to LGLV
|
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
PPL CORPORATION | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
EXELON CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
XRLV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
CORTEVA INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
CORNING INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
EQUINIX INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |