Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
51.5%
% of XRLV's 98 holdings also in VFMV
31.3%
% of VFMV's 167 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% | 1.6% | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.6% | 1.2% |
 |
LINDE PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to VFMV
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
BROWN & BROWN INC | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
XRLV Underweight Relative to VFMV
|
AT&T INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
APPLE INC | -1.4% |