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
14
Number of overlapping holdings
17.7%
% of XMLV's 79 holdings also in OSCV
20.6%
% of OSCV's 68 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OSCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMLV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.5% | 1.6% | 1.5% |
|
APTARGROUP INC | 1.6% | 1.5% | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% | 1.7% | 1.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.3% | 2.1% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OSCV
|
ALLETE INC | 2.1% |
|
IDACORP INC | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
PNM RESOURCES INC | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
XMLV Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -3.1% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
HAWKINS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |
|
MURPHY USA, INC. | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.8% |