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 81 holdings also in OSCV
20.6%
% of OSCV's 75 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OSCV)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.6% | 1.4% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.9% | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.2% | 1.3% | 1.2% |
|
GRACO INC | 1.4% | 1.2% | 1.2% |
|
PRIMERICA INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OSCV
|
DT MIDSTREAM, INC. | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
IDACORP INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
SEI INVESTMENTS COMPANY | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% |
|
ALLETE INC | 1.4% |
|
RLI CORP | 1.4% |
XMLV Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
CASEY'S GENERAL STORES INC | -2.8% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
KADANT INC | -2.3% |
|
TETRA TECH INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
KB HOME | -2.0% |
|
ARCOSA INC | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.9% |