Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
19%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.4% | 1.1% | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.2% | 1.1% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 1.1% | 1.1% |
|
NEWMARKET CORP | 1.3% | 1.1% | 1.1% |
|
ENSIGN GROUP INC/THE | 1.1% | 1.2% | 1.1% |
XMLV Overweight Relative to FSCS
|
ALLETE INC | 4.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
IDACORP INC | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
BLACK HILLS CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
NORTHWESTERN CORP | 1.4% |
XMLV Underweight Relative to FSCS
|
INTERDIGITAL INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
GENTEX CORP | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
VALMONT INDUSTRIES | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
SAIC INC | -1.1% |