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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
32%
ALSO IN XMLV
XMLV
78
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.3% | 1.3% | 1.3% |
 |
MGIC INVESTMENT CORP | 1.2% | 1.1% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% | 1.4% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.1% | 1.1% |
|
PORTLAND GENERAL ELECTRIC CO | 1.1% | 1.4% | 1.1% |
XMVM Overweight Relative to XMLV
|
ECHOSTAR CORP-A | 5.8% |
|
SYNNEX CORP | 2.3% |
|
AVNET INC | 2.3% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
GRAHAM HOLDINGS | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
XMVM Underweight Relative to XMLV
|
ALLETE INC | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
CORPORATE OFFICE PROPERTIES | -1.5% |
|
IDACORP INC | -1.5% |
|
OGE ENERGY CORP | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
WP CAREY INC | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
DONALDSON CO INC | -1.3% |