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 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% |