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
19
Number of overlapping holdings
24.1%
% of XMLV's 79 holdings also in RNMC
19.4%
% of RNMC's 101 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus RNMC)
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 RNMC |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.2% | 1.1% | 1.1% |
|
UNUM GROUP | 1.3% | 1.1% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.3% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.1% | 1.1% |
|
INGREDION INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to RNMC
|
ALLETE INC | 2.1% |
|
AGREE REALTY CORP | 1.6% |
|
APTARGROUP INC | 1.6% |
|
IDACORP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
EPR PROPERTIES | 1.5% |
XMLV Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
INTERDIGITAL INC | -1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
 |
GENPACT LTD | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |