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

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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%
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