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
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| 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% |
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
COCA-COLA CO/THE | 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% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.9% |
|
JACK HENRY & ASSOCIATES, INC. | 0.9% |
|
UDR INC | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 0.9% |