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   

35

Number of overlapping holdings

43.8%

% of XMLV's 80 holdings also in OUSM

33.3%

% of OUSM's 105 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%
MURPHY USA, INC. 1.5% 1.8% 1.5%
OLD REPUBLIC INTL CORP 1.4% 1.9% 1.4%
MGIC INVESTMENT CORP 1.3% 1.4% 1.3%
ENCOMPASS HEALTH CORPORATION 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
AGREE REALTY CORP 1.6%
PNM RESOURCES INC 1.6%
DT MIDSTREAM, INC. 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
NATIONAL RETAIL PROPERTIES 1.5%
APTARGROUP INC 1.5%
CURTISS-WRIGHT CORP 1.4%
CACI INTERNATIONAL INC -CL A 1.4%
POST HOLDINGS INC 1.4%
EASTGROUP PROPERTIES INC 1.4%
XMLV Underweight Relative to OUSM
TRADEWEB MARKETS, INC. CLASS A -2.1%
JUNIPER NETWORKS INC -2.0%
NEW YORK TIMES CO -CL A -1.9%
ORGANON & CO. -1.9%
TELEFLEX INC -1.9%
DICK'S SPORTING GOODS INC -1.8%
OWENS CORNING -1.8%
SMITH (A.O.) CORP -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
WILLIAMS-SONOMA INC -1.8%
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