Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |