Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
29%
ALSO IN LVHD
LVHD
113
HOLDINGS
26%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.2% | 1.6% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 2.6% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.4% | 1.2% |
|
DTE ENERGY COMPANY | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.9% | 1.1% |
XRLV Overweight Relative to LVHD
|
ATMOS ENERGY CORP | 1.3% |
|
TJX COMPANIES INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
PPL CORPORATION | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
 |
LINDE PLC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
XRLV Underweight Relative to LVHD
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CHEVRON CORP | -2.5% |
|
US BANCORP | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
HERSHEY CO/THE | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |