Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
35%
ALSO IN OUSM
OUSM
107
HOLDINGS
25%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in XMLV
Weight
in OUSM
Overlap
DONALDSON CO INC 1.3% 2.0% 1.3%
SEI INVESTMENTS COMPANY 1.2% 2.7% 1.2%
SERVICE CORP INTERNATIONAL 1.2% 1.8% 1.2%
NEW YORK TIMES CO -CL A 1.2% 1.5% 1.2%
RLI CORP 1.2% 1.4% 1.2%
XMLV Overweight Relative to OUSM
ALLETE INC 2.9%
AGREE REALTY CORP 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
EPR PROPERTIES 1.4%
POST HOLDINGS INC 1.4%
CORPORATE OFFICE PROPERTIES 1.4%
NATIONAL RETAIL PROPERTIES 1.4%
OMEGA HEALTHCARE INVESTORS 1.4%
STARWOOD PROPERTY TRUST INC 1.3%
GRACO INC 1.3%
XMLV Underweight Relative to OUSM
HOULIHAN LOKEY, INC. CLASS A -2.4%
LINCOLN ELECTRIC HOLDINGS -2.4%
TEXAS ROADHOUSE INC -2.2%
PREMIER INC-CLASS A -2.2%
MSC INDUSTRIAL DIRECT CO-A -2.2%
AMDOCS LTD -2.1%
DOLBY LABORATORIES INC-CL A -2.1%
AVNET INC -2.1%
GENPACT LTD -2.0%
SYNNEX CORP -2.0%
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