Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XRLV
1
HOLDINGS
nan%
ALSO IN USMV
USMV
169
HOLDINGS
0%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus USMV)
OVERLAPPING HOLDINGS

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Company Weight
in XRLV
Weight
in USMV
Overlap
XRLV Overweight Relative to USMV
FIRST CITIZENS BCSHS -CL A 0.0%
CIRCLE INTERNET GROUP INC 0.0%
INSULET CORP -0.1%
PPL CORPORATION -0.1%
ARCH CAPITAL GROUP LTD -0.1%
AMERICAN WATER WORKS CO INC -0.1%
REGENERON PHARMACEUTICALS -0.1%
ATMOS ENERGY CORP -0.1%
GENERAL DYNAMICS CORP -0.1%
AUTOMATIC DATA PROCESSING -0.1%
XRLV Underweight Relative to USMV
WELLTOWER, INC. -1.7%
CHUBB LIMITED -1.6%
JOHNSON & JOHNSON -1.6%
DUKE ENERGY CORP -1.5%
AMPHENOL CORP-CL A -1.5%
SOUTHERN CO -1.5%
VERTEX PHARMACEUTICALS INC -1.5%
WASTE MANAGEMENT INC -1.5%
CISCO SYSTEMS INC -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.5%
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