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
OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
26%
ALSO IN XMLV
XMLV
83
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
WP CAREY INC | 1.5% | 1.5% | 1.5% |
|
RBC BEARINGS INC | 1.8% | 1.1% | 1.1% |
 |
RB GLOBAL | 1.5% | 1.1% | 1.1% |
|
AMERICAN HEALTHC | 1.1% | 1.0% | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% | 1.3% | 1.0% |
XMMO Overweight Relative to XMLV
|
CURTISS-WRIGHT CORP | 3.9% |
 |
FLEXTRONICS INTL LTD | 3.9% |
|
STERLING CONSTRUCTION CO | 3.4% |
|
TTM TECHNOLOGIES | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
 |
TECHNIPFMC PLC | 2.9% |
|
WOODWARD INC | 2.9% |
|
NVENT ELECTRIC PLC | 2.7% |
|
MKS INSTRUMENTS INC | 2.6% |
 |
FABRINET | 2.3% |
XMMO Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.9% |
|
OGE ENERGY CORP | -1.7% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
INGREDION INC | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
BRIXMOR PROPERTY GROUP INC | -1.4% |