Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
40.7%
% of HSMV's 151 holdings also in XMLV
76.3%
% of XMLV's 81 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 | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.0% | 1.7% | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.6% | 1.6% | 1.6% |
|
DT MIDSTREAM, INC. | 1.6% | 1.5% | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.5% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
|
CARETRUST REIT INC | 1.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.9% |
|
ELLINGTON FINANCIAL LLC | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
AVISTA CORP | 0.8% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
|
AMERICAN STATES WATER CO | 0.7% |
|
COMMERCE BANCSHARES INC | 0.7% |
HSMV Underweight Relative to XMLV
|
VOYA FINANCIAL INC | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
ANTERO MIDSTREAM CORP. | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.3% |
|
SPIRE, INC. | -1.3% |
|
US FOODS HOLDING CORP. | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
UNUM GROUP | -1.2% |