Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
92%
ALSO IN HSMV
HSMV
151
HOLDINGS
48%
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 | 1.6% | 1.5% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.6% | 1.5% |
|
OGE ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
IDACORP INC | 1.6% | 1.5% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.4% | 1.4% |
XMLV Overweight Relative to HSMV
|
ALLETE INC | 4.8% |
|
NORTHWESTERN CORP | 1.4% |
|
PNM RESOURCES INC | 1.3% |
|
RAYONIER INC | 1.1% |
|
EPR PROPERTIES | 1.1% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
 |
RB GLOBAL | 1.1% |
|
STAG INDUSTRIAL INC | 1.1% |
|
EASTGROUP PROPERTIES INC | 1.1% |
|
FIRST INDUSTRIAL REALTY TR | 1.0% |
XMLV Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
LTC PROPERTIES INC | -1.2% |
|
BALCHEM CORP | -1.1% |
 |
ASSURED GUARANTY LTD | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
DOLBY LABORATORIES INC-CL A | -1.0% |
|
ENACT HOLDINGS INC | -1.0% |
|
WD-40 CO | -1.0% |