Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of XMMO's 73 holdings also in XMLV
22.5%
% of XMLV's 80 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XMLV)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.6% | 1.4% | 1.4% |
|
PRIMERICA INC | 1.4% | 1.3% | 1.3% |
|
MURPHY USA, INC. | 1.2% | 1.5% | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% | 1.3% | 1.2% |
|
GRACO INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMLV
|
LENNOX INTERNATIONAL INC | 3.4% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
EMCOR GROUP INC | 2.9% |
|
TOPBUILD CORP | 2.7% |
|
OWENS CORNING | 2.7% |
|
XPO LOGISTICS INC | 2.6% |
|
TOLL BROTHERS INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
E.L.F. BEAUTY, INC. | 2.2% |
|
CARLISLE COS INC | 2.1% |
XMMO Underweight Relative to XMLV
|
AGREE REALTY CORP | -1.6% |
|
PNM RESOURCES INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
APTARGROUP INC | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
POST HOLDINGS INC | -1.4% |