Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
38%
ALSO IN XMLV
XMLV
82
HOLDINGS
38%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.6% | 1.4% | 1.4% |
|
UGI CORP | 1.4% | 1.3% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.2% | 1.2% |
|
CNO FINANCIAL GROUP INC | 1.2% | 1.3% | 1.2% |
|
UNITED BANKSHARES INC | 1.3% | 1.2% | 1.2% |
XMVM Overweight Relative to XMLV
|
PBF ENERGY INC-CLASS A | 4.5% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
MACY'S INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.1% |
|
PENSKE AUTO GROUP INC | 2.0% |
|
AVNET INC | 1.8% |
|
CNX RESOURCES CORPORATION | 1.8% |
|
AUTONATION INC | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
|
JONES LANG LASALLE INC | 1.7% |
XMVM Underweight Relative to XMLV
|
PNM RESOURCES INC | -5.4% |
|
IDACORP INC | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
INGREDION INC | -1.4% |
|
BRIXMOR PROPERTY GROUP INC | -1.4% |
|
WP CAREY INC | -1.4% |
|
EASTGROUP PROPERTIES INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |