Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
64%
ALSO IN USMV
USMV
176
HOLDINGS
36%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
|
SOUTHERN CO | 1.1% | 1.6% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.2% | 1.0% |
XRLV Overweight Relative to USMV
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
SYSCO CORP | 1.1% |
|
ECOLAB INC | 1.1% |
XRLV Underweight Relative to USMV
|
MICROSOFT CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
MCKESSON CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
AMPHENOL CORP-CL A | -1.1% |