Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.9%
% of XMLV's 81 holdings also in GLRY
33.3%
% of GLRY's 34 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus GLRY)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.6% | 2.7% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 2.6% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.7% | 1.4% |
|
SEI INVESTMENTS COMPANY | 1.4% | 2.4% | 1.4% |
|
MSA SAFETY INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to GLRY
|
DT MIDSTREAM, INC. | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
IDACORP INC | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
ALLETE INC | 1.4% |
|
RLI CORP | 1.4% |
|
SPIRE, INC. | 1.4% |
|
GRACO INC | 1.4% |
XMLV Underweight Relative to GLRY
|
EMCOR GROUP INC | -3.9% |
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KB HOME | -3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.5% |
|
MURPHY USA, INC. | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
BRADY CORPORATION - CL A | -3.3% |
|
VONTIER CORP | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |