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
OVERLAP
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
90%
ALSO IN HSMV
HSMV
151
HOLDINGS
47%
ALSO IN XMLV
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 | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.6% | 1.5% | 1.5% |
|
POST HOLDINGS INC | 1.5% | 1.7% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.4% | 1.4% |
|
IDACORP INC | 1.5% | 1.3% | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.3% | 1.3% |
XMLV Overweight Relative to HSMV
|
ALLETE INC | 4.5% |
|
PNM RESOURCES INC | 1.3% |
|
NEWMARKET CORP | 1.2% |
|
COUSINS PROPERTIES INC | 1.2% |
 |
RB GLOBAL | 1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 1.1% |
|
BRIXMOR PROPERTY GROUP INC | 1.0% |
|
KITE REALTY GROUP TRUST | 1.0% |
|
FIRST INDUSTRIAL REALTY TR | 1.0% |
|
STAG INDUSTRIAL INC | 1.0% |
XMLV Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
LTC PROPERTIES INC | -1.4% |
|
ENACT HOLDINGS INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |