Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
82.3%
% of XMLV's 79 holdings also in HSMV
43.3%
% of HSMV's 151 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus HSMV)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.6% | 2.2% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.6% | 1.5% |
|
POST HOLDINGS INC | 1.5% | 2.3% | 1.5% |
|
PNM RESOURCES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to HSMV
|
ALLETE INC | 2.1% |
|
ESSENTIAL UTILITIES, INC. | 1.4% |
|
SPIRE, INC. | 1.3% |
|
UNUM GROUP | 1.3% |
|
ANTERO MIDSTREAM CORP. | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% |
|
NEWMARKET CORP | 1.2% |
|
KITE REALTY GROUP TRUST | 1.2% |
|
WESTERN UNION CO | 1.2% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
XMLV Underweight Relative to HSMV
|
INNOVIVA, INC. | -1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.3% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
AVISTA CORP | -0.9% |
|
CHESAPEAKE UTILITIES CORP | -0.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -0.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | -0.8% |