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   

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

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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%
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