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
23.8%
% of XMLV's 81 holdings also in FSCS
19.0%
% 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 | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.3% | 1.2% | 1.2% |
 |
INGREDION INC | 1.4% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.6% | 1.1% | 1.1% |
|
RPM INTERNATIONAL INC | 1.2% | 1.0% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to FSCS
|
APTARGROUP INC | 1.7% |
|
DT MIDSTREAM, INC. | 1.5% |
|
VOYA FINANCIAL INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
PNM RESOURCES INC | 1.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% |
|
OGE ENERGY CORP | 1.4% |
XMLV Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
EBAY INC | -1.1% |
|
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
TETRA TECH INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |