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   
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

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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%
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