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
15
Number of overlapping holdings
19.2%
% of XMLV's 78 holdings also in OSCV
22.4%
% of OSCV's 67 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OSCV)
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 XMLV | Weight in OSCV | Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.4% | 1.4% | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% | 1.7% | 1.4% |
|
APTARGROUP INC | 1.4% | 1.5% | 1.4% |
|
GRACO INC | 1.3% | 1.3% | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OSCV
|
ALLETE INC | 3.2% |
|
IDACORP INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
BLACK HILLS CORP | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to OSCV
|
TEXAS ROADHOUSE INC | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
VIPER ENERGY PARTNERS LP | -2.3% |
|
STOCK YARDS BANCORP INC | -2.1% |
|
HAWKINS INC | -2.1% |
|
KADANT INC | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.8% |