Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
16%
ALSO IN XMLV
XMLV
78
HOLDINGS
15%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMMO |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.3% | 1.3% | 1.3% |
|
US FOODS HOLDING CORP. | 2.5% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.2% | 1.4% | 1.2% |
|
NATIONAL FUEL GAS CO | 1.2% | 1.4% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% | 1.1% | 1.1% |
XMMO Overweight Relative to XMLV
|
INTERACTIVE BROKERS GRO-CL A | 4.9% |
|
EMCOR GROUP INC | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
GUIDEWIRE SOFTWARE INC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
DT MIDSTREAM, INC. | 2.3% |
|
UNUM GROUP | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.2% |
XMMO Underweight Relative to XMLV
|
ALLETE INC | -3.1% |
|
IDACORP INC | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
EPR PROPERTIES | -1.4% |
|
POST HOLDINGS INC | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
NEW JERSEY RESOURCES CORP | -1.4% |