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   

61

Number of overlapping holdings

40.7%

% of HSMV's 151 holdings also in XMLV

76.3%

% of XMLV's 79 holdings also in HSMV

Overlap by Weight
Sector Drift (HSMV minus XMLV)
Overlapping Holdings

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Company Weight
in HSMV
Weight
in XMLV
Overlap
CASEY'S GENERAL STORES INC 0.9% 1.6% 0.9%
CORPORATE OFFICE PROPERTIES 0.8% 1.1% 0.8%
MURPHY USA, INC. 0.8% 1.3% 0.8%
GENTEX CORP 0.8% 1.2% 0.8%
MGIC INVESTMENT CORP 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
H&R BLOCK INC 0.9%
NEW YORK TIMES CO -CL A 0.9%
RETAIL OPPORTUNITY INVESTMENT 0.8%
CARLISLE COS INC 0.8%
EMCOR GROUP INC 0.8%
CLEAN HARBORS INC 0.8%
JABIL CIRCUIT INC 0.8%
RPM INTERNATIONAL INC 0.8%
FIRST AMERICAN FINANCIAL 0.8%
CHOICE HOTELS INTL INC 0.7%
HSMV Underweight Relative to XMLV
BWX TECHNOLOGIES, INC. -1.4%
NEWMARKET CORP -1.3%
WENDY'S CO/THE -1.3%
ESSENTIAL UTILITIES, INC. -1.3%
HANOVER INSURANCE GROUP INC/ -1.3%
GRAHAM HOLDINGS -1.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -1.2%
GRAPHIC PACKAGING HOLDING CO -1.2%
TEXAS ROADHOUSE INC -1.2%
STAG INDUSTRIAL INC -1.2%
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