Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
75%
ALSO IN FVD
FVD
235
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.0% | 0.4% | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.0% | 0.4% | 0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.9% | 0.4% | 0.4% |
|
MARSH & MCLENNAN COS | 1.1% | 0.4% | 0.4% |
|
PPL CORPORATION | 1.2% | 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% |
|
ECOLAB INC | 1.0% |
|
AUTOZONE INC | 1.0% |
|
AON PLC CLASS A | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
XRLV Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
VERISIGN INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PAYCHEX INC | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
NORTHWEST NATURAL GAS CO | -0.4% |