Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
37.5%
% of HSMV's 201 holdings also in XMLV
93.8%
% of XMLV's 80 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.7% | 1.4% | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% | 1.6% | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% | 1.1% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.2% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
|
EMCOR GROUP INC | 0.8% |
|
TENNANT CO | 0.7% |
|
KIRBY CORP | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.6% |
|
SOUTHWEST GAS CORP | 0.6% |
|
VONTIER CORP | 0.6% |
|
TETRA TECH INC | 0.6% |
|
ANTERO MIDSTREAM PARTNERS LP | 0.6% |
|
LANCASTER COLONY CORP | 0.6% |
HSMV Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.4% |
|
ANTERO MIDSTREAM CORP. | -1.4% |
|
GRAHAM HOLDINGS | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.0% |
|
APTARGROUP INC | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.9% |