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