Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
42%
ALSO IN SDY
SDY
148
HOLDINGS
28%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.2% | 1.5% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 2.5% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
XRLV Overweight Relative to SDY
|
TJX COMPANIES INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
XRLV Underweight Relative to SDY
|
CHEVRON CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ABBVIE INC | -1.7% |
|
TARGET CORP | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KENVUE, INC. | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
REALTY INCOME CORP | -1.3% |