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
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
25%
ALSO IN TPHD
TPHD
102
HOLDINGS
26%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus TPHD)
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 TPHD |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% | 1.7% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
DTE ENERGY COMPANY | 1.1% | 1.6% | 1.1% |
XRLV Overweight Relative to TPHD
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
XCEL ENERGY INC | 1.1% |
XRLV Underweight Relative to TPHD
|
UNION PACIFIC CORP | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
ENTERGY CORP | -1.2% |
|
KINDER MORGAN INC | -1.2% |
|
CINCINNATI FINANCIAL CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
SNAP-ON INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
CSX CORP | -1.2% |
|
GRACO INC | -1.2% |