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
6
Number of overlapping holdings
8.1%
% of XMMO's 74 holdings also in DVLU
12.0%
% of DVLU's 51 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus DVLU)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 2.6% | 3.1% | 2.6% |
|
UNUM GROUP | 2.5% | 3.1% | 2.5% |
|
US FOODS HOLDING CORP. | 2.4% | 1.5% | 1.5% |
|
JONES LANG LASALLE INC | 1.4% | 2.9% | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to DVLU
|
INTERACTIVE BROKERS GRO-CL A | 4.6% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
EMCOR GROUP INC | 3.3% |
|
GUIDEWIRE SOFTWARE INC | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.2% |
 |
RB GLOBAL | 2.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% |
XMMO Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
INGREDION INC | -2.7% |