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
36
Number of overlapping holdings
36.0%
% of XRLV's 100 holdings also in SDY
26.7%
% of SDY's 136 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.3% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.7% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SDY
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
KROGER CO | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
GENERAL MILLS INC | 1.1% |
XRLV Underweight Relative to SDY
|
3M CO | -2.2% |
|
EDISON INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
CHEVRON CORP | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
TARGET CORP | -1.5% |
|
KENVUE, INC. | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
GENUINE PARTS CO | -1.3% |