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
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SMMV
294
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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 1.5% | 1.5% |
|
AGREE REALTY CORP | 1.7% | 1.5% | 1.5% |
|
IDACORP INC | 1.4% | 1.6% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.3% | 1.3% |
SMMV Overweight Relative to XMLV
|
ROYAL GOLD INC | 1.8% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
CARETRUST REIT INC | 1.3% |
|
CHEMED CORP | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
IONIS PHARMACEUTICALS, INC. | 1.1% |
|
GENTEX CORP | 1.0% |
|
AGNC INVESTMENT CORP. | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
SMMV Underweight Relative to XMLV
|
ALLETE INC | -4.0% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
BLACK HILLS CORP | -1.5% |
|
WP CAREY INC | -1.4% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |
|
SPIRE, INC. | -1.3% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
EPR PROPERTIES | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |