Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
30.4%
% of XMLV's 79 holdings also in XMVM
30.0%
% of XMVM's 80 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus XMVM)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.7% | 1.5% |
|
BLACK HILLS CORP | 1.3% | 1.3% | 1.3% |
|
NATIONAL FUEL GAS CO | 1.4% | 1.3% | 1.3% |
|
UNUM GROUP | 1.3% | 2.1% | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to XMVM
|
ALLETE INC | 2.1% |
|
AGREE REALTY CORP | 1.6% |
|
APTARGROUP INC | 1.6% |
|
IDACORP INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
PNM RESOURCES INC | 1.5% |
XMLV Underweight Relative to XMVM
|
AVNET INC | -2.7% |
|
SYNNEX CORP | -2.4% |
|
NORDSTROM INC | -2.4% |
|
AUTONATION INC | -2.3% |
|
LITHIA MOTORS INC-CL A | -1.9% |
|
BANK OZK | -1.7% |
|
TENET HEALTHCARE CORP | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
CNO FINANCIAL GROUP INC | -1.5% |
|
OSHKOSH CORP | -1.4% |