Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of XRLV's 98 holdings also in TMDV
31.7%
% of TMDV's 64 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus TMDV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.9% | 1.3% |
|
ATMOS ENERGY CORP | 1.2% | 1.7% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.7% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.8% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to TMDV
|
MARSH & MCLENNAN COS | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
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% |
XRLV Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
LANCASTER COLONY CORP | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
SJW CORP | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
AFLAC INC | -1.6% |