Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.9%
% of XRLV's 98 holdings also in VSDA
39.2%
% 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 | 1.3% | 2.0% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.9% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 2.6% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.4% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to VSDA
|
MARSH & MCLENNAN COS | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
CME GROUP INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
XRLV Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.5% |
|
ALTRIA GROUP INC | -2.9% |
|
HORMEL FOODS CORP | -2.6% |
|
STANLEY BLACK & DECKER | -2.4% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
GENUINE PARTS CO | -2.0% |
|
BEST BUY CO INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |