Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
25.0%
% of XRLV's 112 holdings also in VSDA
37.8%
% of VSDA's 76 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus VSDA)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.7% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 2.0% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to VSDA
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
NISOURCE INC | 1.1% |
XRLV Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
HORMEL FOODS CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
STANLEY BLACK & DECKER | -2.5% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CLOROX COMPANY | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |