Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
16.2%
% of XMMO's 74 holdings also in DVLU
24.0%
% of DVLU's 51 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus DVLU)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 2.7% | 3.3% | 2.7% |
|
UNUM GROUP | 2.5% | 3.6% | 2.5% |
|
US FOODS HOLDING CORP. | 2.3% | 1.7% | 1.7% |
|
STIFEL FINANCIAL CORP | 1.5% | 1.6% | 1.5% |
|
JONES LANG LASALLE INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to DVLU
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
 |
RB GLOBAL | 2.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.9% |
|
EMCOR GROUP INC | 1.7% |
XMMO Underweight Relative to DVLU
|
CARDINAL HEALTH INC | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
ALLSTATE CORP | -3.3% |
|
CHUBB LIMITED | -3.2% |
|
TRAVELERS COS INC/THE | -3.2% |
|
INGREDION INC | -3.1% |
 |
POPULAR INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
MGIC INVESTMENT CORP | -2.8% |