Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
36.6%
% of XRLV's 112 holdings also in SDY
30.8%
% of SDY's 133 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SDY)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SDY
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
NISOURCE INC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
XRLV Underweight Relative to SDY
|
KENVUE, INC. | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
TARGET CORP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ABBVIE INC | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.3% |