Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of XRLV's 98 holdings also in RUNN
32.1%
% of RUNN's 56 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus RUNN)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 1.7% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.6% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.8% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to RUNN
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
LOEWS CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
YUM! BRANDS INC | 1.1% |
XRLV Underweight Relative to RUNN
|
DECKERS OUTDOOR CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
RB GLOBAL | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
TORO CO | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.8% |
|
ITT, INC. | -1.8% |