Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
23%
ALSO IN RNMC
RNMC
102
HOLDINGS
18%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
FIRSTCASH, INC. | 1.2% | 1.1% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.0% | 1.0% |
|
COMMERCE BANCSHARES INC | 1.0% | 1.0% | 1.0% |
|
ANTERO MIDSTREAM CORP. | 1.0% | 1.0% | 1.0% |
XMLV Overweight Relative to RNMC
|
ALLETE INC | 4.8% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
IDACORP INC | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
BLACK HILLS CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
NORTHWESTERN CORP | 1.4% |
XMLV Underweight Relative to RNMC
|
CAREER EDUCATION CORP | -2.1% |
|
VALMONT INDUSTRIES | -1.3% |
|
GRANITE CONSTRUCTION INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
 |
ORIENTAL FINANCIAL GROUP | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |