Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of XRLV's 98 holdings also in DVOL
54.0%
% of DVOL's 51 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus DVOL)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 2.9% | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% | 3.1% | 1.2% |
|
CME GROUP INC | 1.1% | 3.0% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 2.7% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to DVOL
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LINDE PLC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
XRLV Underweight Relative to DVOL
|
CORESITE REALTY CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
AUTOZONE INC | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
AFLAC INC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
CME GROUP INC | -1.9% |
|
VENTAS INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |