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

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% |