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
74
# OF OVERLAPPING
HOLDINGS
FVD
240
HOLDINGS
31%
ALSO IN XRLV
XRLV
99
HOLDINGS
75%
ALSO IN FVD
SECTOR DRIFT (FVD minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 0.4% | 0.8% | 0.4% |
|
AVERY DENNISON CORP | 0.4% | 0.9% | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% | 0.7% | 0.4% |
|
JACK HENRY & ASSOCIATES, INC. | 0.4% | 0.9% | 0.4% |
|
HOME DEPOT INC | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to XRLV
|
LANDSTAR SYSTEM INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
FVD Underweight Relative to XRLV
|
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% |