Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
38%
ALSO IN XMLV
XMLV
83
HOLDINGS
38%
ALSO IN XMVM
SECTOR DRIFT (XMVM 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 XMVM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
CNO FINANCIAL GROUP INC | 1.5% | 1.3% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.4% | 1.3% |
|
UNUM GROUP | 1.6% | 1.2% | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.2% | 1.6% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.2% | 1.2% |
XMVM Overweight Relative to XMLV
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
RYDER SYSTEM INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
XMVM Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
IDACORP INC | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
WP CAREY INC | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
INGREDION INC | -1.5% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
BRIXMOR PROPERTY GROUP INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |