Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
38.8%
% of XMLV's 80 holdings also in OUSM
29.5%
% of OUSM's 105 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 | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.6% | 1.6% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.4% | 2.1% | 1.4% |
|
DONALDSON CO INC | 1.4% | 1.4% | 1.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% | 2.0% | 1.4% |
|
GENTEX CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to OUSM
|
APTARGROUP INC | 1.7% |
|
CURTISS-WRIGHT CORP | 1.6% |
|
DT MIDSTREAM, INC. | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
ANTERO MIDSTREAM CORP. | 1.4% |
|
VOYA FINANCIAL INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% |
XMLV Underweight Relative to OUSM
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
JUNIPER NETWORKS INC | -2.0% |
|
TELEFLEX INC | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |
|
ORGANON & CO. | -1.9% |
|
ITT, INC. | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
OWENS CORNING | -1.7% |