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
OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
19%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.4% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.0% | 1.0% |
|
EXPONENT INC | 1.0% | 1.1% | 1.0% |
|
COMMERCE BANCSHARES INC | 1.0% | 1.0% | 1.0% |
|
GRACO INC | 1.3% | 1.0% | 1.0% |
XMLV Overweight Relative to FSCS
|
ALLETE INC | 4.8% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
IDACORP INC | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
BLACK HILLS CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
XMLV Underweight Relative to FSCS
|
COCA-COLA BOTTLING CO CONSOL | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.3% |
|
WOODWARD INC | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
 |
GENPACT LTD | -1.2% |
|
QUALYS INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
EAST WEST BANCORP INC | -1.1% |
|
DOVER CORP | -1.1% |