Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
94%
ALSO IN HSMV
HSMV
151
HOLDINGS
49%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.5% | 1.5% | 1.5% |
|
POST HOLDINGS INC | 1.4% | 1.8% | 1.4% |
|
AGREE REALTY CORP | 1.5% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.4% | 1.2% | 1.2% |
XMLV Overweight Relative to HSMV
|
ALLETE INC | 3.1% |
|
PNM RESOURCES INC | 1.3% |
|
NEWMARKET CORP | 1.2% |
|
ANTERO MIDSTREAM CORP. | 1.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.1% |
|
STAG INDUSTRIAL INC | 1.1% |
|
BRIXMOR PROPERTY GROUP INC | 1.1% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
|
KITE REALTY GROUP TRUST | 1.0% |
|
EPR PROPERTIES | 1.0% |
XMLV Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
LTC PROPERTIES INC | -1.3% |
|
ENACT HOLDINGS INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |
|
BALCHEM CORP | -0.9% |