Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.1%
% of XMLV's 79 holdings also in FSCS
19.2%
% of FSCS's 101 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus FSCS)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.4% | 1.2% | 1.2% |
|
CHEMED CORP | 1.3% | 1.2% | 1.2% |
|
FEDERATED INVESTORS INC-CL B | 1.5% | 1.1% | 1.1% |
|
UNUM GROUP | 1.3% | 1.1% | 1.1% |
|
INGREDION INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to FSCS
|
ALLETE INC | 2.1% |
|
APTARGROUP INC | 1.6% |
|
IDACORP INC | 1.6% |
|
POST HOLDINGS INC | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
XMLV Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.4% |
|
INTERDIGITAL INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
WR BERKLEY CORP | -1.2% |
|
ROLLINS INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
 |
GENPACT LTD | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |