Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
47%
ALSO IN XMLV
XMLV
78
HOLDINGS
90%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.5% | 1.6% | 1.5% |
|
POST HOLDINGS INC | 1.7% | 1.5% | 1.5% |
|
AGREE REALTY CORP | 1.4% | 1.5% | 1.4% |
|
IDACORP INC | 1.3% | 1.5% | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.3% | 1.5% | 1.3% |
HSMV Overweight Relative to XMLV
|
INNOVIVA, INC. | 2.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
LTC PROPERTIES INC | 1.4% |
|
ENACT HOLDINGS INC | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
GETTY REALTY CORP | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
HSMV Underweight Relative to XMLV
|
ALLETE INC | -4.5% |
|
PNM RESOURCES INC | -1.3% |
|
NEWMARKET CORP | -1.2% |
|
COUSINS PROPERTIES INC | -1.2% |
 |
RB GLOBAL | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
BRIXMOR PROPERTY GROUP INC | -1.0% |
|
KITE REALTY GROUP TRUST | -1.0% |
|
FIRST INDUSTRIAL REALTY TR | -1.0% |
|
STAG INDUSTRIAL INC | -1.0% |