Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
70.0%
% of XRLV's 100 holdings also in USMV
42.4%
% of USMV's 165 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus USMV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.7% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to USMV
|
COCA-COLA CO/THE | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
AMETEK INC | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
CONAGRA FOODS INC | 1.0% |
|
CINTAS CORP | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
PPL CORPORATION | 1.0% |
XRLV Underweight Relative to USMV
|
BROADCOM INC. | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.1% |
|
AUTOZONE INC | -1.1% |