Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
38%
ALSO IN XMVM
XMVM
81
HOLDINGS
38%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
CNO FINANCIAL GROUP INC | 1.3% | 1.5% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 1.3% | 1.3% |
|
UNUM GROUP | 1.2% | 1.6% | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.6% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 1.9% | 1.2% |
XMLV Overweight Relative to XMVM
|
PNM RESOURCES INC | 2.3% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
IDACORP INC | 1.6% |
|
WP CAREY INC | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
INGREDION INC | 1.5% |
|
EASTGROUP PROPERTIES INC | 1.4% |
|
BRIXMOR PROPERTY GROUP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
XMLV Underweight Relative to XMVM
|
SYNNEX CORP | -3.7% |
|
LEAR CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
MACY'S INC | -2.2% |
|
GRAHAM HOLDINGS | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
RYDER SYSTEM INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
VALLEY NATIONAL BANCORP | -1.6% |