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   

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%
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