Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.3%
% of XMLV's 80 holdings also in GLRY
38.2%
% of GLRY's 35 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus GLRY)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.6% | 2.9% | 1.6% |
|
APTARGROUP INC | 1.5% | 3.0% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% | 2.7% | 1.5% |
|
CURTISS-WRIGHT CORP | 1.4% | 2.9% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to GLRY
|
PNM RESOURCES INC | 1.9% |
|
MDU RESOURCES GROUP INC | 1.6% |
|
DT MIDSTREAM, INC. | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
|
TEXAS ROADHOUSE INC | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
IDACORP INC | 1.4% |
|
POST HOLDINGS INC | 1.4% |
|
INGREDION INC | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to GLRY
|
KINSALE CAPITAL GROUP, INC. | -4.2% |
|
EMCOR GROUP INC | -4.0% |
|
VONTIER CORP | -3.4% |
|
ARCBEST CORP | -3.1% |
|
ENCORE WIRE CORP | -3.0% |
|
MSA SAFETY INC | -3.0% |
|
KB HOME | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |