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   

29

Number of overlapping holdings

36.7%

% of XMLV's 79 holdings also in OUSM

26.9%

% of OUSM's 108 holdings also in XMLV

Overlap by Weight
Sector Drift (XMLV minus OUSM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XMLV
Weight
in OUSM
Overlap
SEI INVESTMENTS COMPANY 1.6% 2.5% 1.6%
DOLBY LABORATORIES INC-CL A 1.4% 2.3% 1.4%
INGREDION INC 1.4% 1.5% 1.4%
DONALDSON CO INC 1.3% 2.0% 1.3%
SYNNEX CORP 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
DT MIDSTREAM, INC. 1.5%
APTARGROUP INC 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
PNM RESOURCES INC 1.4%
OLD REPUBLIC INTL CORP 1.4%
POST HOLDINGS INC 1.4%
AGREE REALTY CORP 1.4%
AMERICAN FINANCIAL GROUP INC 1.4%
EPR PROPERTIES 1.4%
ANTERO MIDSTREAM CORP. 1.4%
XMLV Underweight Relative to OUSM
PREMIER INC-CLASS A -2.2%
GENPACT LTD -2.2%
LINCOLN ELECTRIC HOLDINGS -2.2%
TEXAS ROADHOUSE INC -2.1%
ROBERT HALF INTL INC -2.0%
AMDOCS LTD -2.0%
AVNET INC -2.0%
MSC INDUSTRIAL DIRECT CO-A -2.0%
VAIL RESORTS INC -1.9%
JUNIPER NETWORKS INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY