Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.1%
% of XMLV's 79 holdings also in RNMC
19.4%
% of RNMC's 101 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus RNMC)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.3% | 1.1% | 1.1% |
|
UNUM GROUP | 1.3% | 1.1% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.1% | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to RNMC
|
ALLETE INC | 2.1% |
|
APTARGROUP INC | 1.6% |
|
IDACORP INC | 1.6% |
|
POST HOLDINGS INC | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
XMLV Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
INTERDIGITAL INC | -1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
 |
GENPACT LTD | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |