Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
52%
ALSO IN SMMV
SMMV
330
HOLDINGS
12%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.6% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.5% | 1.3% |
|
IDACORP INC | 1.6% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.7% | 1.2% | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 1.2% | 1.2% |
XMLV Overweight Relative to SMMV
|
PNM RESOURCES INC | 1.9% |
|
WP CAREY INC | 1.5% |
|
EASTGROUP PROPERTIES INC | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
BRIXMOR PROPERTY GROUP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
|
FIRST INDUSTRIAL REALTY TR | 1.3% |
|
STAG INDUSTRIAL INC | 1.3% |
XMLV Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.3% |
|
CHEMED CORP | -1.0% |
|
LANDSTAR SYSTEM INC | -0.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.9% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
SELECTIVE INSURANCE GROUP | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.8% |