Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
15%
ALSO IN OSCV
OSCV
63
HOLDINGS
19%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.5% | 1.4% | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% | 1.9% | 1.4% |
|
GRACO INC | 1.3% | 1.3% | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.2% | 1.4% | 1.2% |
|
APTARGROUP INC | 1.2% | 1.3% | 1.2% |
XMLV Overweight Relative to OSCV
|
ALLETE INC | 4.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
IDACORP INC | 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% |
|
ONE GAS INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
XMLV Underweight Relative to OSCV
|
HAWKINS INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
TEXAS ROADHOUSE INC | -2.4% |
|
AMERICAN HEALTHC | -2.1% |
|
ENTERPRISE FINANCIAL SERVICE | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
SEACOAST BANKING CORP/FL | -2.0% |
|
STOCK YARDS BANCORP INC | -2.0% |