Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
77%
ALSO IN FVD
FVD
240
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 1.0% | 0.5% | 0.5% |
|
HOME DEPOT INC | 0.9% | 0.5% | 0.5% |
 |
LINDE PLC | 1.1% | 0.4% | 0.4% |
|
AMCOR PLC | 0.8% | 0.4% | 0.4% |
|
AVERY DENNISON CORP | 0.9% | 0.4% | 0.4% |
XRLV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CENCORA INC | 1.1% |
|
LOEWS CORP | 1.1% |
 |
STERIS PLC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
AUTOZONE INC | 1.0% |
|
AON PLC CLASS A | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
XRLV Underweight Relative to FVD
|
LOCKHEED MARTIN CORP | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
MSA SAFETY INC | -0.4% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
PUBLIC STORAGE | -0.4% |