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   

20

Number of overlapping holdings

26.7%

% of XMMO's 75 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 1.5% 1.5% 1.5%
TEXAS ROADHOUSE INC 1.4% 1.5% 1.4%
BWX TECHNOLOGIES, INC. 1.2% 1.3% 1.2%
US FOODS HOLDING CORP. 1.2% 1.3% 1.2%
LINCOLN ELECTRIC HOLDINGS 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
EMCOR GROUP INC 2.9%
LENNOX INTERNATIONAL INC 2.9%
MANHATTAN ASSOCIATES INC 2.9%
OWENS CORNING 2.6%
XPO LOGISTICS INC 2.5%
WILLIAMS-SONOMA INC 2.4%
TOPBUILD CORP 2.4%
TOLL BROTHERS INC 2.3%
COMFORT SYSTEMS USA INC 2.2%
CORE & MAIN, INC. CLASS A 2.2%
XMMO Underweight Relative to XMLV
PNM RESOURCES INC -1.8%
MDU RESOURCES GROUP INC -1.7%
CACI INTERNATIONAL INC -CL A -1.6%
SEI INVESTMENTS COMPANY -1.6%
APTARGROUP INC -1.6%
OLD REPUBLIC INTL CORP -1.5%
DT MIDSTREAM, INC. -1.5%
NATIONAL FUEL GAS CO -1.5%
SYNNEX CORP -1.4%
INGREDION INC -1.4%
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