Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
66.0%
% of XRLV's 98 holdings also in USMV
36.0%
% of USMV's 180 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus USMV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.7% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.7% | 1.2% |
|
MARSH & MCLENNAN COS | 1.3% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to USMV
|
EVERGY, INC. | 1.1% |
|
BROWN & BROWN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
JACK HENRY & ASSOCIATES, INC. | 1.0% |
|
REALTY INCOME CORP | 1.0% |
XRLV Underweight Relative to USMV
|
PROGRESSIVE CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MCKESSON CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |