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   

14

Number of overlapping holdings

18.9%

% of XMMO's 74 holdings also in XMLV

17.7%

% of XMLV's 79 holdings also in XMMO

Overlap by Weight
Sector Drift (XMMO minus XMLV)
Overlapping Holdings

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Company Weight
in XMMO
Weight
in XMLV
Overlap
OLD REPUBLIC INTL CORP 1.5% 1.5% 1.5%
OMEGA HEALTHCARE INVESTORS 1.5% 1.4% 1.4%
ENCOMPASS HEALTH CORPORATION 1.4% 1.3% 1.3%
UNUM GROUP 2.5% 1.3% 1.3%
NATIONAL FUEL GAS CO 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
INTERACTIVE BROKERS GRO-CL A 4.2%
SPROUTS FARMERS MARKET INC 3.9%
EMCOR GROUP INC 3.0%
GUIDEWIRE SOFTWARE INC 2.7%
AXA EQUITABLE HOLDINGS, INC. 2.6%
DT MIDSTREAM, INC. 2.4%
CASEY'S GENERAL STORES INC 2.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.2%
CARPENTER TECHNOLOGY 2.1%
RB GLOBAL 2.0%
XMMO Underweight Relative to XMLV
ALLETE INC -2.1%
AGREE REALTY CORP -1.6%
APTARGROUP INC -1.6%
IDACORP INC -1.6%
AMERICAN HOMES 4 RENT- A -1.6%
POST HOLDINGS INC -1.5%
NEW JERSEY RESOURCES CORP -1.5%
EPR PROPERTIES -1.5%
NATIONAL RETAIL PROPERTIES -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
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