XRLV ETF

$57.35

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AUM$29M

TER0.25%

Holdings102

XRLV ETF

$57.35

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

AUM$29M

TER0.25%

Holdings102

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Holdings Overlap Analysis

Compare XRLV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XRLV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XRLV ETF Overlap Analysis

XRLV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XRLV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, XRLV may share significant positions with broad-market funds.

XRLV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XRLV tax-loss harvesting finds highly correlated but non-identical funds.