Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
78%
ALSO IN FVD
FVD
247
HOLDINGS
31%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 0.8% | 0.5% | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.9% | 0.4% | 0.4% |
|
HOME DEPOT INC | 0.9% | 0.4% | 0.4% |
|
GENERAL MILLS INC | 0.9% | 0.4% | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 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% |
|
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% |
|
WW GRAINGER INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
XRLV Underweight Relative to FVD
|
INTL BUSINESS MACHINES CORP | -0.5% |
 |
WIPRO LTD-ADR | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
ACCENTURE PLC-CL A | -0.4% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
CALIFORNIA WATER SERVICE GRP | -0.4% |
|
THOMSON REUTERS CORPORATION | -0.4% |