Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
17%
ALSO IN OSCV
OSCV
63
HOLDINGS
21%
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 | 1.6% | 1.8% | 1.6% |
|
IDACORP INC | 1.6% | 1.4% | 1.4% |
|
EASTGROUP PROPERTIES INC | 1.4% | 1.8% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 3.0% | 1.4% |
|
PRIMERICA INC | 1.3% | 2.5% | 1.3% |
XMLV Overweight Relative to OSCV
|
PNM RESOURCES INC | 2.3% |
|
OGE ENERGY CORP | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
INGREDION INC | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
BRIXMOR PROPERTY GROUP INC | 1.4% |
XMLV Underweight Relative to OSCV
|
TEXAS ROADHOUSE INC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
A10 NETWORKS INC | -2.4% |
|
STOCK YARDS BANCORP INC | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.4% |
|
PRICESMART INC | -2.3% |
|
SEACOAST BANKING CORP/FL | -2.3% |
|
HAWKINS INC | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.1% |