Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
53%
ALSO IN VFMV
VFMV
191
HOLDINGS
29%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.2% | 1.3% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.6% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.5% | 1.1% |
|
CENCORA INC | 1.1% | 1.4% | 1.1% |
|
CME GROUP INC | 1.1% | 1.5% | 1.1% |
XRLV Overweight Relative to VFMV
|
ATMOS ENERGY CORP | 1.3% |
|
PPL CORPORATION | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
NISOURCE INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
XCEL ENERGY INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
EVERGY, INC. | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
XRLV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
MCKESSON CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
ANALOG DEVICES INC | -1.6% |
|
APPLE INC | -1.5% |
|
INNOVIVA, INC. | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |