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
29%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
SMMV
304
HOLDINGS
14%
ALSO IN XMLV
XMLV
78
HOLDINGS
51%
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%
APTARGROUP INC 1.5% 1.3% 1.3%
OLD REPUBLIC INTL CORP 1.5% 1.3% 1.3%
OMEGA HEALTHCARE INVESTORS 1.3% 1.4% 1.3%
OGE ENERGY CORP 1.2% 1.5% 1.2%
SMMV Overweight Relative to XMLV
PINNACLE WEST CAPITAL 1.5%
FTI CONSULTING INC 1.1%
RENAISSANCERE HOLDINGS LTD 1.0%
CARETRUST REIT INC 1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 0.9%
WHITE MOUNTAINS INSURANCE GP 0.9%
DOLBY LABORATORIES INC-CL A 0.9%
BOX, INC. CLASS A 0.9%
FRONTIER COMMUNICATIONS PARENT, INC. 0.8%
AGNC INVESTMENT CORP. 0.8%
SMMV Underweight Relative to XMLV
ALLETE INC -2.3%
GAMING AND LEISURE PROPERTIE -1.5%
EPR PROPERTIES -1.4%
NATIONAL FUEL GAS CO -1.4%
CORPORATE OFFICE PROPERTIES -1.4%
STARWOOD PROPERTY TRUST INC -1.3%
GRACO INC -1.3%
WP CAREY INC -1.3%
BLACK HILLS CORP -1.3%
STAG INDUSTRIAL INC -1.3%
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