Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
24%
ALSO IN TPHD
TPHD
103
HOLDINGS
24%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.3% | 1.8% | 1.3% |
|
EVERGY, INC. | 1.3% | 1.7% | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% | 1.5% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.4% | 1.2% |
|
DTE ENERGY COMPANY | 1.1% | 1.4% | 1.1% |
XRLV Overweight Relative to TPHD
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
XCEL ENERGY INC | 1.1% |
XRLV Underweight Relative to TPHD
|
ENTERGY CORP | -1.8% |
|
KINDER MORGAN INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
PAYCHEX INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
 |
GARMIN LTD | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |