Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.0%
% of XMLV's 80 holdings also in OSCV
22.2%
% of OSCV's 72 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OSCV)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 1.4% | 2.2% | 1.4% |
|
CURTISS-WRIGHT CORP | 1.4% | 1.4% | 1.4% |
|
APTARGROUP INC | 1.5% | 1.4% | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.3% | 2.4% | 1.3% |
|
CHEMED CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OSCV
|
PNM RESOURCES INC | 1.9% |
|
MDU RESOURCES GROUP INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
DT MIDSTREAM, INC. | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
POST HOLDINGS INC | 1.4% |
|
IDACORP INC | 1.4% |
|
INGREDION INC | 1.4% |
XMLV Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
VALVOLINE INC. | -2.3% |
|
KB HOME | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
TETRA TECH INC | -2.1% |
|
OWENS CORNING | -1.9% |
|
KADANT INC | -1.8% |
|
UNIVERSAL FOREST PRODUCTS | -1.8% |