Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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% | 2.2% | 1.3% |
|
RLI CORP | 1.2% | 1.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% | 1.3% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.7% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.6% | 1.1% |
XMLV Overweight Relative to OUSM
|
ALLETE INC | 4.3% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
WP CAREY INC | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
NEW JERSEY RESOURCES CORP | 1.4% |
|
EPR PROPERTIES | 1.3% |
XMLV Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
LINCOLN ELECTRIC HOLDINGS | -2.6% |
|
PREMIER INC-CLASS A | -2.6% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
AVNET INC | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
AMDOCS LTD | -1.9% |
 |
GENPACT LTD | -1.9% |
|
GENTEX CORP | -1.9% |