Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
90%
ALSO IN ALTL
ALTL
100
HOLDINGS
89%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.3% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.2% | 1.2% |
XRLV Overweight Relative to ALTL
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
AVERY DENNISON CORP | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
HORMEL FOODS CORP | 0.8% |
|
KEURIG DR PEPPER INC. | 0.8% |
|
AMCOR PLC | 0.8% |
|
FACTSET RESEARCH SYSTEMS INC | 0.7% |
XRLV Underweight Relative to ALTL
|
VERALTO CORPORATION | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
KIMCO REALTY CORP | -0.9% |