Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
38%
ALSO IN OUSM
OUSM
108
HOLDINGS
28%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.4% | 2.3% | 1.4% |
 |
ESSENT GROUP LTD | 1.2% | 2.1% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.2% | 1.7% | 1.2% |
|
MSA SAFETY INC | 1.2% | 1.4% | 1.2% |
|
PRIMERICA INC | 1.1% | 2.0% | 1.1% |
XMLV Overweight Relative to OUSM
|
ALLETE INC | 4.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
POST HOLDINGS INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
WP CAREY INC | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
EPR PROPERTIES | 1.3% |
XMLV Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
SYNNEX CORP | -2.1% |
|
RADIAN GROUP INC | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
LKQ CORP | -2.0% |
|
CHEMED CORP | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |