Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SMMV
331
HOLDINGS
14%
ALSO IN XMLV
XMLV
78
HOLDINGS
51%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
IDACORP INC | 1.3% | 1.6% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.1% | 1.5% | 1.1% |
SMMV Overweight Relative to XMLV
|
PINNACLE WEST CAPITAL | 1.6% |
|
ROYAL GOLD INC | 1.4% |
|
CARETRUST REIT INC | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% |
|
AGNC INVESTMENT CORP. | 1.0% |
|
CHEMED CORP | 0.9% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
AXIS CAPITAL HOLDINGS LTD | 0.8% |
|
DROPBOX, INC. CLASS A | 0.7% |
SMMV Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
BLACK HILLS CORP | -1.5% |
|
WP CAREY INC | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.3% |
|
SPIRE, INC. | -1.3% |
|
EPR PROPERTIES | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
ONE GAS INC | -1.3% |
|
RAYONIER INC | -1.3% |