Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of XMLV's 79 holdings also in CSB
14.6%
% of CSB's 102 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus CSB)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.8% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.6% | 1.5% |
|
PNM RESOURCES INC | 1.5% | 1.6% | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% | 1.9% | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to CSB
|
ALLETE INC | 2.1% |
|
AGREE REALTY CORP | 1.6% |
|
APTARGROUP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
XMLV Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.0% |
|
NORTHWESTERN CORP | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
AVISTA CORP | -1.4% |
|
AMERICAN STATES WATER CO | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
KINETIK HOLDINGS | -1.3% |
|
TEGNA, INC. | -1.3% |
|
H&E EQUIPMENT SERVICES INC | -1.3% |
|
PATTERSON COS INC | -1.3% |