Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
26%
ALSO IN VSDA
VSDA
77
HOLDINGS
35%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.4% | 1.1% |
 |
MEDTRONIC PLC | 1.1% | 2.2% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 3.8% | 1.1% |
XRLV Overweight Relative to VSDA
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
XRLV Underweight Relative to VSDA
|
T ROWE PRICE GROUP INC | -3.7% |
|
FRANKLIN RESOURCES INC | -3.6% |
|
ALTRIA GROUP INC | -2.7% |
|
STANLEY BLACK & DECKER | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
TARGET CORP | -2.2% |
|
GENUINE PARTS CO | -2.0% |
|
UNION PACIFIC CORP | -1.7% |