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

OVERLAP
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SMMV
299
HOLDINGS
13%
ALSO IN XMLV
XMLV
78
HOLDINGS
45%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus XMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SMMV |
Weight in XMLV |
Overlap | |
---|---|---|---|---|
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% | |
OLD REPUBLIC INTL CORP | 1.5% | 1.4% | 1.4% | |
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.3% | 1.3% | |
OGE ENERGY CORP | 1.2% | 1.4% | 1.2% | |
IDACORP INC | 1.2% | 1.5% | 1.2% |
SMMV Overweight Relative to XMLV
ROYAL GOLD INC | 1.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 1.5% | |
PINNACLE WEST CAPITAL | 1.4% | |
CHEMED CORP | 1.2% | |
CARETRUST REIT INC | 1.1% | |
RENAISSANCERE HOLDINGS LTD | 1.0% | |
GENTEX CORP | 1.0% | |
AGNC INVESTMENT CORP. | 0.9% | |
MAXIMUS INC | 0.9% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
SMMV Underweight Relative to XMLV
ALLETE INC | -3.9% | |
GAMING AND LEISURE PROPERTIE | -1.6% | |
BLACK HILLS CORP | -1.4% | |
CORPORATE OFFICE PROPERTIES | -1.4% | |
WP CAREY INC | -1.4% | |
STARWOOD PROPERTY TRUST INC | -1.3% | |
EQUITY LIFESTYLE PROPERTIES | -1.3% | |
ESSENTIAL UTILITIES, INC. | -1.3% | |
GRACO INC | -1.3% | |
RAYONIER INC | -1.3% |