Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.5%
% of XMLV's 80 holdings also in OUSM
22.4%
% of OUSM's 117 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 | 1.4% | 2.0% | 1.4% |
|
LINCOLN ELECTRIC HOLDINGS | 1.4% | 2.5% | 1.4% |
|
INGREDION INC | 1.5% | 1.4% | 1.4% |
 |
GENPACT LTD | 1.3% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
|
CHEMED CORP | 1.5% |
|
COMMERCE BANCSHARES INC | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.4% |
|
FULTON FINANCIAL CORP | 1.4% |
|
SCIENCE APPLICATIONS INTE | 1.4% |
|
NEWMARKET CORP | 1.4% |
|
HAWAIIAN ELECTRIC INDS | 1.4% |
|
INTERNATIONAL BANCSHARES CRP | 1.3% |
XMLV Underweight Relative to OUSM
|
INTERPUBLIC GROUP OF COS INC | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
NATIONAL INSTRUMENTS CORP | -2.3% |
|
SMITH (A.O.) CORP | -2.3% |
|
WATSCO INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
AMDOCS LTD | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |