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
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 | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.5% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.5% | 1.4% |
|
UNUM GROUP | 2.5% | 1.4% | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% | 1.3% | 1.3% |
|
NATIONAL FUEL GAS CO | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
|
INTERACTIVE BROKERS GRO-CL A | 4.6% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
EMCOR GROUP INC | 3.3% |
|
GUIDEWIRE SOFTWARE INC | 2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
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% |
XMMO Underweight Relative to XMLV
|
ALLETE INC | -2.1% |
|
APTARGROUP INC | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
IDACORP INC | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |