Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
18%
ALSO IN CSB
CSB
102
HOLDINGS
15%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in XMLV
Weight
in CSB
Overlap
NEW JERSEY RESOURCES CORP 1.5% 1.6% 1.5%
IDACORP INC 1.5% 1.8% 1.5%
BLACK HILLS CORP 1.5% 1.4% 1.4%
PORTLAND GENERAL ELECTRIC CO 1.4% 1.4% 1.4%
NORTHWESTERN CORP 1.4% 1.5% 1.4%
XMLV Overweight Relative to CSB
ALLETE INC 4.7%
GAMING AND LEISURE PROPERTIE 1.6%
POST HOLDINGS INC 1.5%
AGREE REALTY CORP 1.5%
OGE ENERGY CORP 1.5%
CORPORATE OFFICE PROPERTIES 1.4%
NATIONAL RETAIL PROPERTIES 1.4%
WP CAREY INC 1.4%
OLD REPUBLIC INTL CORP 1.3%
ESSENTIAL UTILITIES, INC. 1.3%
XMLV Underweight Relative to CSB
DT MIDSTREAM, INC. -2.0%
AVISTA CORP -1.4%
AMERICAN STATES WATER CO -1.4%
CAL-MAINE FOODS INC -1.4%
H&E EQUIPMENT SERVICES INC -1.3%
KINETIK HOLDINGS -1.3%
TEGNA, INC. -1.3%
PATTERSON COS INC -1.3%
FIRST HAWAIIAN, INC. -1.2%
SONOCO PRODUCTS CO -1.2%
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