Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

19.4%

% of XRLV's 98 holdings also in TMDV

30.2%

% of TMDV's 64 holdings also in XRLV

Overlap by Weight
Sector Drift (XRLV minus TMDV)
Overlapping Holdings

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Company Weight
in XRLV
Weight
in TMDV
Overlap
COCA-COLA CO/THE 1.4% 1.6% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 1.6% 1.2%
ATMOS ENERGY CORP 1.2% 1.6% 1.2%
COLGATE-PALMOLIVE CO 1.1% 1.6% 1.1%
AUTOMATIC DATA PROCESSING 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to TMDV
BERKSHIRE HATHAWAY INC-CL B 1.3%
REPUBLIC SERVICES INC 1.3%
BOSTON SCIENTIFIC CORP 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
LOEWS CORP 1.2%
T-MOBILE US, INC. 1.2%
MARSH & MCLENNAN COS 1.2%
VERISIGN INC 1.1%
NISOURCE INC 1.1%
XRLV Underweight Relative to TMDV
TARGET CORP -1.7%
UGI CORP -1.7%
MCCORMICK & CO-NON VTG SHRS -1.6%
NATIONAL FUEL GAS CO -1.6%
HORMEL FOODS CORP -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
CLOROX COMPANY -1.6%
LANCASTER COLONY CORP -1.6%
OLD REPUBLIC INTL CORP -1.6%
S&P GLOBAL, INC. -1.6%
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