Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.3%
% of XMMO's 76 holdings also in XMLV
25.0%
% of XMLV's 80 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 | |
---|---|---|---|---|
CURTISS-WRIGHT CORP | 1.4% | 1.5% | 1.4% | |
BWX TECHNOLOGIES, INC. | 1.3% | 1.5% | 1.3% | |
RELIANCE STEEL & ALUMINUM | 2.1% | 1.2% | 1.2% | |
TEXAS ROADHOUSE INC | 1.2% | 1.4% | 1.2% | |
LINCOLN ELECTRIC HOLDINGS | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
VISTRA ENERGY CORP. | 5.2% | |
MANHATTAN ASSOCIATES INC | 3.1% | |
LENNOX INTERNATIONAL INC | 2.7% | |
XPO LOGISTICS INC | 2.7% | |
EMCOR GROUP INC | 2.7% | |
TOPBUILD CORP | 2.5% | |
OWENS CORNING | 2.5% | |
WILLIAMS-SONOMA INC | 2.3% | |
TOLL BROTHERS INC | 2.2% | |
SAIA INC | 2.1% |
XMMO Underweight Relative to XMLV
PNM RESOURCES INC | -1.8% | |
MDU RESOURCES GROUP INC | -1.7% | |
SEI INVESTMENTS COMPANY | -1.7% | |
APTARGROUP INC | -1.5% | |
OLD REPUBLIC INTL CORP | -1.5% | |
DT MIDSTREAM, INC. | -1.4% | |
CACI INTERNATIONAL INC -CL A | -1.4% | |
NATIONAL RETAIL PROPERTIES | -1.4% | |
GAMING AND LEISURE PROPERTIE | -1.4% | |
SYNNEX CORP | -1.4% |