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
53
Number of overlapping holdings
54.1%
% of XRLV's 98 holdings also in ACWV
13.9%
% of ACWV's 396 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus ACWV)
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 ACWV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.4% | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.4% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.5% | 1.1% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to ACWV
|
ATMOS ENERGY CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
NISOURCE INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.0% |
|
FIRSTENERGY CORP | 1.0% |
XRLV Underweight Relative to ACWV
|
CISCO SYSTEMS INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
 |
KDDI CORPORATION | -1.0% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
SOFTBANK CORP. | -0.9% |
|
KROGER CO | -0.9% |
|
AT&T INC | -0.8% |
|
AUTOZONE INC | -0.8% |