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
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
34%
ALSO IN LVHD
LVHD
116
HOLDINGS
31%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus LVHD)
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 LVHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.2% | 1.4% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 2.5% | 1.2% |
|
DTE ENERGY COMPANY | 1.1% | 1.2% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 2.7% | 1.1% |
XRLV Overweight Relative to LVHD
|
ATMOS ENERGY CORP | 1.3% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
 |
LINDE PLC | 1.1% |
|
CHUBB LIMITED | 1.1% |
|
CENCORA INC | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% |
XRLV Underweight Relative to LVHD
|
CHEVRON CORP | -2.7% |
|
US BANCORP | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
HERSHEY CO/THE | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
ONEOK INC | -1.8% |