Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
98%
ALSO IN SPLV
SPLV
99
HOLDINGS
98%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in SPLV
Overlap
ATMOS ENERGY CORP 1.3% 1.3% 1.3%
EVERGY, INC. 1.2% 1.2% 1.2%
COCA-COLA CO/THE 1.2% 1.2% 1.2%
WEC ENERGY GROUP INC 1.2% 1.2% 1.2%
CMS ENERGY CORP 1.2% 1.2% 1.2%
XRLV Overweight Relative to SPLV
ARTHUR J GALLAGHER & CO 0.9%
AMERICAN WATER WORKS CO INC 0.9%
AUTOZONE INC 0.0%
COSTCO WHOLESALE CORP 0.0%
YUM! BRANDS INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
DOMINION RESOURCES INC/VA 0.0%
CHURCH & DWIGHT CO INC 0.0%
CME GROUP INC 0.0%
XRLV Underweight Relative to SPLV
VERALTO CORPORATION -1.0%
S&P GLOBAL, INC. -0.9%
QUEST DIAGNOSTICS 0.0%
KIMBERLY-CLARK CORP 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
CLOROX COMPANY 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
AFLAC INC 0.0%
GENERAL DYNAMICS CORP 0.0%
XCEL ENERGY INC 0.0%
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