Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of XRLV's 100 holdings also in RUNN
32.1%
% of RUNN's 56 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus RUNN)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 1.8% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.8% | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% | 2.0% | 1.2% |
|
TJX COMPANIES INC | 1.1% | 1.8% | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to RUNN
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
PEPSICO INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
KROGER CO | 1.2% |
XRLV Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
STERIS PLC | -1.9% |