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
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
58%
ALSO IN VFMV
VFMV
182
HOLDINGS
33%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus VFMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.6% | 1.1% |
|
REALTY INCOME CORP | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.5% | 1.1% |
XRLV Overweight Relative to VFMV
|
PPL CORPORATION | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
EVERGY, INC. | 1.1% |
|
XCEL ENERGY INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
EXELON CORP | 1.1% |
XRLV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ANALOG DEVICES INC | -1.9% |
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.6% |
|
ROSS STORES INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |