Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
16.0%
% of SMMV's 302 holdings also in XMLV
57.5%
% of XMLV's 80 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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.5% | 1.5% |
|
CHEMED CORP | 1.5% | 1.3% | 1.3% |
|
MURPHY USA, INC. | 1.6% | 1.3% | 1.3% |
|
AGREE REALTY CORP | 1.3% | 1.4% | 1.3% |
|
SELECTIVE INSURANCE GROUP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to XMLV
|
ROYAL GOLD INC | 1.6% |
|
RLI CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 1.1% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
INSIGHT ENTERPRISES INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
RENAISSANCERE HOLDINGS LTD | 0.9% |
 |
ALKERMES PLC | 0.9% |
SMMV Underweight Relative to XMLV
|
SEI INVESTMENTS COMPANY | -1.6% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
SYNNEX CORP | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
DONALDSON CO INC | -1.3% |
|
AECOM TECHNOLOGY CORP | -1.3% |
|
APARTMENT INCOME REIT CORP | -1.3% |
|
MGIC INVESTMENT CORP | -1.3% |