Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of XRLV's 100 holdings also in VFMV
27.0%
% of VFMV's 162 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus VFMV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 1.6% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.4% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to VFMV
|
COCA-COLA CO/THE | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
KROGER CO | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
XRLV Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
IDT CORPORATION CLASS B | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
KIRBY CORP | -1.6% |
|
NETAPP INC | -1.6% |
|
FTI CONSULTING INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
K12 INC | -1.4% |
|
MARCUS CORPORATION | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.3% |