Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
28.4%
% of XMMO's 74 holdings also in XMLV
26.3%
% of XMLV's 80 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XMLV)
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 XMMO |
Weight in XMLV |
Overlap | |
---|---|---|---|---|
CASEY'S GENERAL STORES INC | 1.9% | 1.6% | 1.6% | |
AECOM TECHNOLOGY CORP | 2.1% | 1.3% | 1.3% | |
AMERICAN FINANCIAL GROUP INC | 1.3% | 1.3% | 1.3% | |
MURPHY USA, INC. | 1.4% | 1.3% | 1.3% | |
CACI INTERNATIONAL INC -CL A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
RELIANCE STEEL & ALUMINUM | 3.9% | |
UNUM GROUP | 2.8% | |
HUBBELL INCORPORATED CLASS B | 2.8% | |
SUPER MICRO COMPUTER, INC. | 2.4% | |
NEUROCRINE BIOSCIENCES INC | 2.3% | |
JABIL CIRCUIT INC | 2.2% | |
DECKERS OUTDOOR CORP | 2.0% | |
REINSURANCE GROUP OF AMERICA | 2.0% | |
PBF ENERGY INC-CLASS A | 1.9% | |
HF SINCLAIR CORPORATION | 1.9% |
XMMO Underweight Relative to XMLV
CHEMED CORP | -1.7% | |
NATIONAL RETAIL PROPERTIES | -1.6% | |
INGREDION INC | -1.6% | |
OGE ENERGY CORP | -1.5% | |
APTARGROUP INC | -1.5% | |
IDACORP INC | -1.5% | |
NORTHWESTERN CORP | -1.4% | |
BWX TECHNOLOGIES, INC. | -1.4% | |
SEI INVESTMENTS COMPANY | -1.4% | |
MSC INDUSTRIAL DIRECT CO-A | -1.4% |