Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
21%
ALSO IN XMLV
XMLV
82
HOLDINGS
21%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in XMLV
Overlap
OMEGA HEALTHCARE INVESTORS 1.5% 1.4% 1.4%
LAMAR ADVERTISING COMPANY CLASS A 1.3% 1.2% 1.2%
DT MIDSTREAM, INC. 1.3% 1.2% 1.2%
RELIANCE STEEL & ALUMINUM 2.2% 1.2% 1.2%
AMERICAN HEALTHC 1.2% 1.1% 1.1%
XMMO Overweight Relative to XMLV
TECHNIPFMC PLC 4.4%
ROIVANT SCIENCES LTD. 3.9%
ALLEGHENY TECHNOLOGIES INC 3.8%
HF SINCLAIR CORPORATION 2.9%
UNITED THERAPEUTICS CORP 2.7%
SYNNEX CORP 2.5%
MKS INSTRUMENTS INC 2.4%
NVENT ELECTRIC PLC 2.4%
JAZZ PHARMACEUTICALS PLC 2.3%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
XMMO Underweight Relative to XMLV
PNM RESOURCES INC -5.4%
OGE ENERGY CORP -1.7%
IDACORP INC -1.6%
SOUTHWEST GAS CORP -1.5%
SPIRE, INC. -1.5%
AMERICAN FINANCIAL GROUP INC -1.5%
AGREE REALTY CORP -1.5%
ONE GAS INC -1.5%
INGREDION INC -1.4%
BRIXMOR PROPERTY GROUP INC -1.4%
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