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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XMMO
73
HOLDINGS
18%
ALSO IN XMLV
XMLV
78
HOLDINGS
17%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in XMLV
Overlap
OLD REPUBLIC INTL CORP 1.3% 1.4% 1.3%
OMEGA HEALTHCARE INVESTORS 1.4% 1.3% 1.3%
NATIONAL FUEL GAS CO 1.2% 1.3% 1.2%
RB GLOBAL 2.1% 1.1% 1.1%
US FOODS HOLDING CORP. 2.6% 1.1% 1.1%
XMMO Overweight Relative to XMLV
EMCOR GROUP INC 4.3%
COMFORT SYSTEMS USA INC 3.1%
GUIDEWIRE SOFTWARE INC 3.1%
SPROUTS FARMERS MARKET INC 2.9%
FLEXTRONICS INTL LTD 2.6%
AXA EQUITABLE HOLDINGS, INC. 2.5%
CARPENTER TECHNOLOGY 2.5%
CASEY'S GENERAL STORES INC 2.4%
CURTISS-WRIGHT CORP 2.4%
UNITED THERAPEUTICS CORP 2.4%
XMMO Underweight Relative to XMLV
ALLETE INC -4.5%
GAMING AND LEISURE PROPERTIE -1.6%
AGREE REALTY CORP -1.5%
NEW JERSEY RESOURCES CORP -1.5%
CORPORATE OFFICE PROPERTIES -1.5%
IDACORP INC -1.5%
POST HOLDINGS INC -1.5%
BLACK HILLS CORP -1.4%
NORTHWESTERN CORP -1.4%
PORTLAND GENERAL ELECTRIC CO -1.4%
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