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

29
Number of overlapping holdings
36.7%
% of XMLV's 79 holdings also in OUSM
26.9%
% of OUSM's 108 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OUSM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XMLV |
Weight in OUSM |
Overlap | |
---|---|---|---|---|
SEI INVESTMENTS COMPANY | 1.6% | 2.5% | 1.6% | |
DOLBY LABORATORIES INC-CL A | 1.4% | 2.3% | 1.4% | |
INGREDION INC | 1.4% | 1.5% | 1.4% | |
DONALDSON CO INC | 1.3% | 2.0% | 1.3% | |
SYNNEX CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
DT MIDSTREAM, INC. | 1.5% | |
APTARGROUP INC | 1.5% | |
GAMING AND LEISURE PROPERTIE | 1.5% | |
PNM RESOURCES INC | 1.4% | |
OLD REPUBLIC INTL CORP | 1.4% | |
POST HOLDINGS INC | 1.4% | |
AGREE REALTY CORP | 1.4% | |
AMERICAN FINANCIAL GROUP INC | 1.4% | |
EPR PROPERTIES | 1.4% | |
ANTERO MIDSTREAM CORP. | 1.4% |
XMLV Underweight Relative to OUSM
PREMIER INC-CLASS A | -2.2% | |
GENPACT LTD | -2.2% | |
LINCOLN ELECTRIC HOLDINGS | -2.2% | |
TEXAS ROADHOUSE INC | -2.1% | |
ROBERT HALF INTL INC | -2.0% | |
AMDOCS LTD | -2.0% | |
AVNET INC | -2.0% | |
MSC INDUSTRIAL DIRECT CO-A | -2.0% | |
VAIL RESORTS INC | -1.9% | |
JUNIPER NETWORKS INC | -1.8% |