Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.9%
% of XRLV's 98 holdings also in VFMV
26.8%
% of VFMV's 171 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus VFMV)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.4% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to VFMV
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
VERISIGN INC | 1.1% |
|
NISOURCE INC | 1.1% |
|
FISERV, INC. | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
XRLV Underweight Relative to VFMV
|
MCKESSON CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
AMDOCS LTD | -1.5% |
|
AT&T INC | -1.5% |
|
INTERDIGITAL INC | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
IDT CORPORATION CLASS B | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.4% |