Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.9%
% of XRLV's 98 holdings also in LVHD
27.3%
% of LVHD's 113 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus LVHD)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 2.8% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.4% | 1.2% |
|
KEURIG DR PEPPER INC. | 1.1% | 2.3% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 2.4% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to LVHD
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LINDE PLC | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
CENCORA INC | 1.1% |
XRLV Underweight Relative to LVHD
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
US BANCORP | -2.3% |
|
HERSHEY CO/THE | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
MCDONALD'S CORP | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
ENTERGY CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
ONEOK INC | -1.8% |