Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
29%
ALSO IN XMLV
XMLV
78
HOLDINGS
28%
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 | 1.4% | 1.4% | 1.4% |
|
NATIONAL FUEL GAS CO | 1.6% | 1.4% | 1.4% |
|
AECOM TECHNOLOGY CORP | 1.8% | 1.2% | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% | 1.1% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.1% | 1.1% |
XMMO Overweight Relative to XMLV
|
COMFORT SYSTEMS USA INC | 4.5% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
TWILIO, INC. CLASS A | 2.9% |
|
WOODWARD INC | 2.6% |
|
CIENA CORP | 2.5% |
 |
FLEXTRONICS INTL LTD | 2.5% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
US FOODS HOLDING CORP. | 2.1% |
XMMO Underweight Relative to XMLV
|
ALLETE INC | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
BLACK HILLS CORP | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
NORTHWESTERN CORP | -1.4% |
|
ONE GAS INC | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |