Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

33
Number of overlapping holdings
41.3%
% of XMLV's 80 holdings also in OUSM
30.8%
% of OUSM's 108 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OUSM)
Overlapping Holdings
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Company | Weight in XMLV |
Weight in OUSM |
Overlap | |
---|---|---|---|---|
SEI INVESTMENTS COMPANY | 1.5% | 1.6% | 1.5% | |
OLD REPUBLIC INTL CORP | 1.4% | 1.9% | 1.4% | |
CHEMED CORP | 1.4% | 2.3% | 1.4% | |
TEXAS ROADHOUSE INC | 1.3% | 1.6% | 1.3% | |
DONALDSON CO INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
NATIONAL RETAIL PROPERTIES | 1.5% | |
AGREE REALTY CORP | 1.5% | |
POST HOLDINGS INC | 1.5% | |
SCIENCE APPLICATIONS INTE | 1.5% | |
GAMING AND LEISURE PROPERTIE | 1.4% | |
APTARGROUP INC | 1.4% | |
MDU RESOURCES GROUP INC | 1.4% | |
AECOM TECHNOLOGY CORP | 1.4% | |
WENDY'S CO/THE | 1.4% | |
CURTISS-WRIGHT CORP | 1.3% |
XMLV Underweight Relative to OUSM
WILLIAMS-SONOMA INC | -2.4% | |
TRADEWEB MARKETS, INC. CLASS A | -2.2% | |
TELEFLEX INC | -2.1% | |
MARKETAXESS HOLDINGS INC | -2.0% | |
NEW YORK TIMES CO -CL A | -1.9% | |
JUNIPER NETWORKS INC | -1.8% | |
OWENS CORNING | -1.8% | |
SMITH (A.O.) CORP | -1.8% | |
BORGWARNER INC | -1.7% | |
LITTELFUSE INC | -1.7% |