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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus )
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
Overlap
XRLV Overweight Relative to
ATMOS ENERGY CORP 1.3%
EVERGY, INC. 1.3%
WEC ENERGY GROUP INC 1.2%
TJX COMPANIES INC 1.2%
REALTY INCOME CORP 1.2%
PPL CORPORATION 1.2%
CMS ENERGY CORP 1.2%
DTE ENERGY COMPANY 1.1%
COCA-COLA CO/THE 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
XRLV Underweight Relative to
FACTSET RESEARCH SYSTEMS INC 0.7%
AMCOR PLC 0.8%
KEURIG DR PEPPER INC. 0.8%
HORMEL FOODS CORP 0.8%
AMERICAN WATER WORKS CO INC 0.9%
BROADRIDGE FINANCIAL SOLUTIO 0.9%
VERISK ANALYTICS INC-CLASS A 0.9%
AVERY DENNISON CORP 0.9%
CISCO SYSTEMS INC 0.9%
BOSTON SCIENTIFIC CORP 0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY