Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
51.9%
% of XMLV's 79 holdings also in SMMV
16.1%
% of SMMV's 279 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus SMMV)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.6% | 1.7% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.7% | 1.5% |
|
APTARGROUP INC | 1.6% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
IDACORP INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to SMMV
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
EPR PROPERTIES | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
ESSENTIAL UTILITIES, INC. | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.4% |
|
WP CAREY INC | 1.3% |
|
BLACK HILLS CORP | 1.3% |
XMLV Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.0% |
|
PINNACLE WEST CAPITAL | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
MURPHY USA, INC. | -1.4% |
|
DT MIDSTREAM, INC. | -1.2% |
|
MERIT MEDICAL SYSTEMS INC | -1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
CARETRUST REIT INC | -0.9% |