Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
33%
ALSO IN XRLV
XRLV
99
HOLDINGS
58%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.5% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.6% | 1.1% | 1.1% |
|
REALTY INCOME CORP | 1.1% | 1.2% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
VFMV Overweight Relative to XRLV
|
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% |
VFMV Underweight Relative to XRLV
|
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% |