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
32%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
77%
ALSO IN FVD
FVD
239
HOLDINGS
32%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 0.5% | 0.5% |
|
PEPSICO INC | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 0.9% | 0.5% | 0.5% |
|
SYSCO CORP | 1.0% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 1.0% | 0.5% | 0.5% |
XRLV Overweight Relative to FVD
|
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% |
|
AUTOZONE INC | 1.0% |
|
AON PLC CLASS A | 1.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
XRLV Underweight Relative to FVD
|
HERSHEY CO/THE | -0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
EATON CORP PLC | -0.5% |
|
PPG INDUSTRIES INC | -0.5% |
|
NEWMARKET CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |