Fund Overlap

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


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65

Number of overlapping holdings

43.3%

% of HSMV's 151 holdings also in XMLV

82.3%

% 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
APTARGROUP INC 2.2% 1.6% 1.6%
OGE ENERGY CORP 1.5% 1.5% 1.5%
OLD REPUBLIC INTL CORP 1.6% 1.5% 1.5%
POST HOLDINGS INC 2.3% 1.5% 1.5%
PNM RESOURCES INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
INNOVIVA, INC. 1.9%
MADISON SQUARE GARDEN CO. CLASS A 1.7%
ANNALY CAPITAL MANAGEMENT IN 1.4%
FOUR CORNERS PROPERTY TRUST, INC. 1.3%
PRESTIGE BRANDS HOLDINGS INC 1.1%
PHILLIPS EDISON & COMPANY, INC. 1.0%
AVISTA CORP 0.9%
CHESAPEAKE UTILITIES CORP 0.9%
ANTERO MIDSTREAM PARTNERS LP 0.9%
ARMOUR RESIDENTIAL REIT, INC. 0.8%
HSMV Underweight Relative to XMLV
ALLETE INC -2.1%
ESSENTIAL UTILITIES, INC. -1.4%
SPIRE, INC. -1.3%
UNUM GROUP -1.3%
ANTERO MIDSTREAM CORP. -1.3%
HANOVER INSURANCE GROUP INC/ -1.3%
NEWMARKET CORP -1.2%
KITE REALTY GROUP TRUST -1.2%
WESTERN UNION CO -1.2%
SABRA HEALTH CARE REIT INC -1.1%
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