Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.7%
% of XRLV's 98 holdings also in SZNE
23.5%
% of SZNE's 98 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SZNE)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.4% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SZNE
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
VERISIGN INC | 1.2% |
XRLV Underweight Relative to SZNE
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
KROGER CO | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
KENVUE, INC. | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |
|
CONSTELLATION BRANDS INC-A | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |