Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
45%
ALSO IN XMLV
XMLV
83
HOLDINGS
87%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.4% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.6% | 1.4% | 1.4% |
|
GRACO INC | 1.4% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.2% | 1.7% | 1.2% |
|
DT MIDSTREAM, INC. | 1.4% | 1.2% | 1.2% |
HSMV Overweight Relative to XMLV
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
BALCHEM CORP | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
INVENTRUST PROPERTIES CORP | 1.3% |
 |
INNOSPEC INC | 1.2% |
|
UNIVERSAL CORP/VA | 1.2% |
|
CITY HOLDING CO | 1.1% |
|
MONARCH CASINO & RESORT INC | 1.1% |
|
INNOVIVA, INC. | 1.1% |
HSMV Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
NORTHWESTERN CORP | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
ESSENTIAL UTILITIES, INC. | -1.2% |
|
RLI CORP | -1.2% |
|
STAG INDUSTRIAL INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
RBC BEARINGS INC | -1.1% |