Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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75

Number of overlapping holdings

93.8%

% of XMLV's 80 holdings also in HSMV

37.5%

% of HSMV's 201 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
TEXAS ROADHOUSE INC 1.4% 0.7% 0.7%
NEUROCRINE BIOSCIENCES INC 1.1% 0.6% 0.6%
PRIMERICA INC 1.2% 0.6% 0.6%
POST HOLDINGS INC 1.4% 0.6% 0.6%
COMMVAULT SYSTEMS INC 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to HSMV
PNM RESOURCES INC 1.4%
ANTERO MIDSTREAM CORP. 1.3%
NEWMARKET CORP 1.3%
GRAHAM HOLDINGS 1.2%
HOULIHAN LOKEY, INC. CLASS A 1.2%
WYNDHAM HOTELS & RESORTS, INC. 1.1%
SEI INVESTMENTS COMPANY 1.0%
APTARGROUP INC 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
NATIONAL RETAIL PROPERTIES 0.9%
XMLV Underweight Relative to HSMV
EMCOR GROUP INC -0.7%
VONTIER CORP -0.6%
LANCASTER COLONY CORP -0.6%
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
TENNANT CO -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
KORN/FERRY INTERNATIONAL -0.6%
RLI CORP -0.6%
VALVOLINE INC. -0.6%
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