Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
95.9%
% of XRLV's 98 holdings also in SPLV
94.9%
% of SPLV's 98 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus SPLV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to SPLV
|
INVITATION HOMES, INC. | 1.0% |
|
KRAFT HEINZ COMPANY | 0.9% |
|
CLOROX COMPANY | 0.9% |
 |
ALLEGION PLC | 0.8% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
CME GROUP INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
XRLV Underweight Relative to SPLV
|
S&P GLOBAL, INC. | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
BLACKROCK INC | -0.9% |
|
VERALTO CORPORATION | -0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
LINDE PLC | 0.0% |