Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.9%
% of XRLV's 98 holdings also in FTCS
59.2%
% of FTCS's 51 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FTCS)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 2.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.3% | 1.3% |
 |
LINDE PLC | 1.2% | 2.1% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FTCS
|
REPUBLIC SERVICES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
EVERGY, INC. | 1.1% |
|
BROWN & BROWN INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
NISOURCE INC | 1.1% |
XRLV Underweight Relative to FTCS
|
WR BERKLEY CORP | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.2% |
|
MARKEL CORP | -2.1% |
|
AFLAC INC | -2.1% |
|
ZOETIS INC | -2.0% |
|
MOODY'S CORP | -1.9% |
|
APPLE INC | -1.9% |
|
BLACKROCK INC | -1.9% |