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   

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%
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