Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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