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   

30

Number of overlapping holdings

30.9%

% of XRLV's 98 holdings also in LVHD

27.3%

% of LVHD's 113 holdings also in XRLV

Overlap by Weight
Sector Drift (XRLV minus LVHD)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to LVHD
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.3%
MARSH & MCLENNAN COS 1.3%
ATMOS ENERGY CORP 1.3%
FIRSTENERGY CORP 1.2%
CME GROUP INC 1.2%
LINDE PLC 1.2%
CENCORA INC 1.2%
VERISIGN INC 1.2%
COLGATE-PALMOLIVE CO 1.1%
XRLV Underweight Relative to LVHD
INTL BUSINESS MACHINES CORP -3.1%
PHILIP MORRIS INTERNATIONAL -2.9%
US BANCORP -2.3%
HERSHEY CO/THE -2.2%
HOME DEPOT INC -2.2%
MCDONALD'S CORP -1.9%
ALTRIA GROUP INC -1.8%
XCEL ENERGY INC -1.8%
ENTERGY CORP -1.8%
ONEOK INC -1.8%
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