Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.2%
% of XMLV's 79 holdings also in OUSM
25.0%
% of OUSM's 108 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus OUSM)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
RLI CORP | 1.3% | 1.6% | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.3% | 2.2% | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.3% | 1.8% | 1.3% |
|
DONALDSON CO INC | 1.3% | 2.0% | 1.3% |
|
SEI INVESTMENTS COMPANY | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
|
ALLETE INC | 1.8% |
|
APTARGROUP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
POST HOLDINGS INC | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
|
PNM RESOURCES INC | 1.4% |
XMLV Underweight Relative to OUSM
 |
GENPACT LTD | -2.4% |
|
DOLBY LABORATORIES INC-CL A | -2.4% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
AMDOCS LTD | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
PREMIER INC-CLASS A | -2.0% |
|
AVNET INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |