Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.5%
% of SMMV's 322 holdings also in XMLV
52.5%
% of XMLV's 79 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus XMLV)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.4% | 1.7% | 1.4% |
|
AGREE REALTY CORP | 1.4% | 1.5% | 1.4% |
|
IDACORP INC | 1.3% | 1.5% | 1.3% |
|
MURPHY USA, INC. | 1.8% | 1.3% | 1.3% |
|
FLOWERS FOODS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to XMLV
|
ROYAL GOLD INC | 1.3% |
|
DOLBY LABORATORIES INC-CL A | 1.2% |
 |
ALKERMES PLC | 1.1% |
|
FTI CONSULTING INC | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 1.1% |
|
EXELIXIS INC | 1.0% |
|
PNM RESOURCES INC | 0.9% |
|
TEGNA, INC. | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
LANCASTER COLONY CORP | 0.9% |
SMMV Underweight Relative to XMLV
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
INGREDION INC | -1.6% |
|
OGE ENERGY CORP | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.4% |
|
GENPACT LTD | -1.4% |
|
AECOM TECHNOLOGY CORP | -1.3% |
|
DONALDSON CO INC | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |