Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
XRLV
99
HOLDINGS
30%
ALSO IN NOBL
NOBL
70
HOLDINGS
43%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in NOBL
Overlap
COCA-COLA CO/THE 1.2% 1.6% 1.2%
ATMOS ENERGY CORP 1.2% 1.5% 1.2%
LINDE PLC 1.1% 1.5% 1.1%
REALTY INCOME CORP 1.1% 1.5% 1.1%
CHURCH & DWIGHT CO INC 1.1% 1.5% 1.1%
XRLV Overweight Relative to NOBL
EVERGY, INC. 1.3%
MARSH & MCLENNAN COS 1.1%
CME GROUP INC 1.1%
CMS ENERGY CORP 1.1%
INTERCONTINENTALEXCHANGE INC 1.1%
DUKE ENERGY CORP 1.1%
WEC ENERGY GROUP INC 1.1%
REPUBLIC SERVICES INC 1.1%
SOUTHERN CO 1.1%
HOLOGIC INC 1.1%
XRLV Underweight Relative to NOBL
ABBVIE INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ERIE INDEMNITY COMPANY-CL A -1.6%
JM SMUCKER CO/THE -1.6%
KENVUE, INC. -1.6%
EXPEDITORS INTL WASH INC -1.6%
NUCOR CORP -1.5%
BROWN-FORMAN CORP-CLASS B -1.5%
GENUINE PARTS CO -1.5%
ESSEX PROPERTY TRUST INC -1.5%
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