Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of XRLV's 100 holdings also in XLI
16.7%
% of XLI's 80 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus XLI)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.3% | 2.1% | 1.3% |
|
AMETEK INC | 1.1% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 2.7% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.8% | 1.1% |
|
REPUBLIC SERVICES INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to XLI
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KROGER CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
XRLV Underweight Relative to XLI
|
CATERPILLAR INC | -4.9% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
UNION PACIFIC CORP | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
 |
EATON CORP PLC | -3.3% |
|
DEERE & CO | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BOEING CO | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |