Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
32%
ALSO IN XMVM
XMVM
78
HOLDINGS
32%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.2% | 1.4% | 1.2% |
 |
PORTLAND GENERAL ELECTRIC CO | 1.4% | 1.2% | 1.2% |
|
BLACK HILLS CORP | 1.5% | 1.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.3% | 1.1% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.2% | 1.1% |
XMLV Overweight Relative to XMVM
|
ALLETE INC | 4.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
IDACORP INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
WP CAREY INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
NATIONAL FUEL GAS CO | 1.3% |
XMLV Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -2.6% |
|
AVNET INC | -2.4% |
|
SYNNEX CORP | -2.4% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
GRAHAM HOLDINGS | -2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
AUTONATION INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
BANK OZK | -1.7% |