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
31
Number of overlapping holdings
32.0%
% of XRLV's 98 holdings also in SNPD
31.0%
% of SNPD's 101 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SNPD)
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 SNPD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.5% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
|
REALTY INCOME CORP | 1.1% | 2.7% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SNPD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
VERISIGN INC | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
XRLV Underweight Relative to SNPD
|
FRANKLIN RESOURCES INC | -2.7% |
|
UGI CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AMCOR PLC | -2.4% |
|
EVERSOURCE ENERGY | -2.3% |
|
ABBVIE INC | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
BEST BUY CO INC | -1.8% |