Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
43%
ALSO IN XMLV
XMLV
78
HOLDINGS
82%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.6% | 1.6% |
|
OGE ENERGY CORP | 2.2% | 1.5% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 1.4% | 1.4% |
|
GRACO INC | 1.5% | 1.3% | 1.3% |
HSMV Overweight Relative to XMLV
|
PHILLIPS EDISON & COMPANY, INC. | 2.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% |
|
BALCHEM CORP | 1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
|
CITY HOLDING CO | 1.0% |
|
UNIVERSAL CORP/VA | 1.0% |
HSMV Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
NORTHWESTERN CORP | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |
|
PNM RESOURCES INC | -1.3% |
|
EPR PROPERTIES | -1.2% |
|
RAYONIER INC | -1.1% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
 |
RB GLOBAL | -1.1% |
|
US FOODS HOLDING CORP. | -1.0% |
|
FIRST INDUSTRIAL REALTY TR | -1.0% |