Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
27%
ALSO IN SZNE
SZNE
98
HOLDINGS
28%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.3% | 1.2% |
|
CHURCH & DWIGHT CO INC | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% | 1.3% | 1.1% |
|
PEPSICO INC | 1.1% | 1.3% | 1.1% |
XRLV Overweight Relative to SZNE
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
CME GROUP INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
XRLV Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
KROGER CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
DOLLAR GENERAL CORP | -1.3% |
|
TARGET CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |