Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |