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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
19%
ALSO IN OSCV
OSCV
65
HOLDINGS
23%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in XMLV
Weight
in OSCV
Overlap
NATIONAL FUEL GAS CO 1.5% 1.8% 1.5%
NEW JERSEY RESOURCES CORP 1.4% 1.5% 1.4%
GRACO INC 1.3% 1.3% 1.3%
ENSIGN GROUP INC/THE 1.3% 3.2% 1.3%
APTARGROUP INC 1.2% 1.4% 1.2%
XMLV Overweight Relative to OSCV
ALLETE INC 3.1%
IDACORP INC 1.7%
OGE ENERGY CORP 1.5%
OMEGA HEALTHCARE INVESTORS 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
PORTLAND GENERAL ELECTRIC CO 1.5%
CORPORATE OFFICE PROPERTIES 1.4%
BLACK HILLS CORP 1.4%
POST HOLDINGS INC 1.4%
WP CAREY INC 1.4%
XMLV Underweight Relative to OSCV
HAWKINS INC -2.9%
CURTISS-WRIGHT CORP -2.6%
TEXAS ROADHOUSE INC -2.6%
PRIMORIS SERVICES CORP -2.4%
VIPER ENERGY PARTNERS LP -2.2%
STOCK YARDS BANCORP INC -2.1%
KADANT INC -2.1%
AMERICAN HEALTHC -2.1%
ENTERPRISE FINANCIAL SERVICE -2.0%
ARCOSA INC -2.0%
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