Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
19%
ALSO IN TMDV
TMDV
66
HOLDINGS
29%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.4% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.5% | 1.1% |
XRLV Overweight Relative to TMDV
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
PPL CORPORATION | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
 |
LINDE PLC | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
XRLV Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
BROWN-FORMAN CORP-CLASS B | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |