Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
94.6%
% of SPLV's 112 holdings also in XRLV
94.6%
% of XRLV's 112 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus XRLV)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to XRLV
|
S&P GLOBAL, INC. | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 0.9% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
PAYCHEX INC | 0.0% |
SPLV Underweight Relative to XRLV
|
AMEREN CORPORATION | -0.9% |
|
BECTON DICKINSON AND CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
CINTAS CORP | 0.0% |
|
ONEOK INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
LABCORP HOLDINGS | 0.0% |