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
1
HOLDINGS
nan%
ALSO IN SDY
SDY
153
HOLDINGS
0%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in SDY
Overlap
XRLV Overweight Relative to SDY
PERRIGO CO -0.1%
BANCFIRST CORP -0.1%
LANCASTER COLONY CORP -0.1%
WEST PHARMACEUTICAL SERVICES -0.1%
HAWKINS INC -0.1%
WESTLAKE CHEMICAL CORP -0.1%
ABM INDUSTRIES INC -0.1%
CALIFORNIA WATER SERVICE GRP -0.1%
CHESAPEAKE UTILITIES CORP -0.1%
MGE ENERGY INC -0.1%
XRLV Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -3.2%
ACCENTURE PLC-CL A -2.9%
REALTY INCOME CORP -2.1%
PEPSICO INC -2.0%
CHEVRON CORP -1.9%
MEDTRONIC PLC -1.8%
TARGET CORP -1.8%
NIKE INC -CL B -1.6%
KIMBERLY-CLARK CORP -1.5%
KENVUE, INC. -1.5%
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