Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
44.3%
% of XRLV's 98 holdings also in SDY
29.1%
% of SDY's 148 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SDY)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.7% | 1.1% |
|
PEPSICO INC | 1.1% | 1.5% | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SDY
|
MARSH & MCLENNAN COS | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CME GROUP INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
NISOURCE INC | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
XRLV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ABBVIE INC | -1.8% |
|
KENVUE, INC. | -1.7% |
|
EDISON INTERNATIONAL | -1.6% |
|
REALTY INCOME CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
EVERSOURCE ENERGY | -1.2% |