Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
XRLV
99
HOLDINGS
20%
ALSO IN TMDV
TMDV
64
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.9% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.7% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.6% | 1.1% |
|
PEPSICO INC | 1.1% | 1.6% | 1.1% |
XRLV Overweight Relative to TMDV
|
EVERGY, INC. | 1.3% |
|
MARSH & MCLENNAN COS | 1.1% |
|
CME GROUP INC | 1.1% |
|
CMS ENERGY CORP | 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% |
|
REALTY INCOME CORP | 1.1% |
XRLV Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
LANCASTER COLONY CORP | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
SJW CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
CHEVRON CORP | -1.6% |
|
NORTHWEST NATURAL GAS CO | -1.6% |