Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
22
Number of overlapping holdings
22.0%
% of XRLV's 101 holdings also in RGI
30.6%
% of RGI's 73 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus RGI)
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 RGI |
Overlap | |
|---|---|---|---|---|
 |
EXPEDITORS INTL WASH INC | 1.2% | 1.5% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 1.4% | 1.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.2% | 1.6% | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% | 1.3% | 1.2% |
|
IDEX CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to RGI
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
DANAHER CORP | 1.2% |
|
TYLER TECHNOLOGIES INC | 1.1% |
|
PERKINELMER INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
XRLV Underweight Relative to RGI
|
FEDEX CORP | -2.2% |
|
FORTUNE BRANDS HOME & SECURI | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
CARRIER GLOBAL CORP. | -1.6% |
|
DEERE & CO | -1.6% |
 |
INGERSOLL-RAND PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
XYLEM INC | -1.6% |
|
ROLLINS INC | -1.5% |
|
KANSAS CITY SOUTHERN | -1.5% |