Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XMMO |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.4% | 1.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% | 1.3% | 1.3% |
|
UNUM GROUP | 2.5% | 1.3% | 1.3% |
|
NATIONAL FUEL GAS CO | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.9% |
|
EMCOR GROUP INC | 3.0% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
 |
RB GLOBAL | 2.0% |
XMMO Underweight Relative to XMLV
|
ALLETE INC | -2.1% |
|
AGREE REALTY CORP | -1.6% |
|
APTARGROUP INC | -1.6% |
|
IDACORP INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |