Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
97.0%
% of XRLV's 100 holdings also in SPLV
97.0%
% of SPLV's 100 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SPLV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SPLV
|
ENTERGY CORP | 0.9% |
|
ROSS STORES INC | 0.8% |
|
TELEDYNE TECHNOLOGIES INC | 0.8% |
|
HERSHEY CO/THE | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
KELLOGG CO | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
XRLV Underweight Relative to SPLV
|
COSTCO WHOLESALE CORP | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
MOODY'S CORP | -0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
VERISIGN INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |