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 1206 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 | 1.2% | 0.6% | 0.6% |
|
MURPHY USA, INC. | 1.5% | 0.6% | 0.6% |
|
EASTGROUP PROPERTIES INC | 1.4% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 1.3% | 0.6% | 0.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 0.6% | 0.6% |
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% |
|
GRAHAM HOLDINGS | 1.1% |
|
UNUM GROUP | 1.1% |
|
NEWMARKET CORP | 1.1% |
|
PNM RESOURCES INC | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.0% |
|
APTARGROUP INC | 1.0% |
|
AGREE REALTY CORP | 1.0% |
XMLV Underweight Relative to HSMV
|
LEXINGTON REALTY TRUST | -0.7% |
|
CUBESMART | -0.7% |
|
EVERCORE PARTNERS INC-CL A | -0.7% |
|
GLOBUS MEDICAL INC - A | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
CHESAPEAKE UTILITIES CORP | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
PLEXUS CORP | -0.6% |