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
21
Number of overlapping holdings
21.0%
% of XRLV's 100 holdings also in SZNE
9.5%
% of SZNE's 223 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SZNE)
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 SZNE |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.0% | 0.9% | 0.9% |
 |
GARMIN LTD | 0.9% | 0.6% | 0.6% |
 |
DARDEN RESTAURANTS INC | 1.1% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.9% | 0.5% | 0.5% |
|
AUTOZONE INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SZNE
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PEPSICO INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KRAFT HEINZ COMPANY | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
XRLV Underweight Relative to SZNE
|
STEEL DYNAMICS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
BALL CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |