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