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   

74

Number of overlapping holdings

92.5%

% of XMLV's 80 holdings also in HSMV

37.0%

% of HSMV's 1005 holdings also in XMLV

Overlap by Weight
Sector Drift (XMLV minus HSMV)
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 XMLV
Weight
in HSMV
Overlap
COMMVAULT SYSTEMS INC 1.3% 0.6% 0.6%
CASEY'S GENERAL STORES INC 1.3% 0.6% 0.6%
EASTGROUP PROPERTIES INC 1.4% 0.6% 0.6%
GATX CORP 1.3% 0.6% 0.6%
GAMING AND LEISURE PROPERTIE 1.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to HSMV
ANTERO MIDSTREAM CORP. 1.3%
HOULIHAN LOKEY, INC. CLASS A 1.2%
WYNDHAM HOTELS & RESORTS, INC. 1.2%
NEWMARKET CORP 1.1%
UNUM GROUP 1.1%
GRAHAM HOLDINGS 1.1%
SEI INVESTMENTS COMPANY 1.1%
PNM RESOURCES INC 1.0%
APTARGROUP INC 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
XMLV Underweight Relative to HSMV
LEXINGTON REALTY TRUST -0.7%
CUBESMART -0.7%
GLOBUS MEDICAL INC - A -0.7%
EVERCORE PARTNERS INC-CL A -0.7%
INTERDIGITAL INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.7%
NEUROCRINE BIOSCIENCES INC -0.6%
CHESAPEAKE UTILITIES CORP -0.6%
LITTELFUSE INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY