Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
51%
ALSO IN SMMV
SMMV
305
HOLDINGS
15%
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 | 1.5% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.4% | 1.4% |
|
IDACORP INC | 1.7% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% | 1.5% | 1.3% |
XMLV Overweight Relative to SMMV
|
ALLETE INC | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
NATIONAL FUEL GAS CO | 1.5% |
|
BLACK HILLS CORP | 1.4% |
|
WP CAREY INC | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
EPR PROPERTIES | 1.4% |
|
RAYONIER INC | 1.3% |
|
US FOODS HOLDING CORP. | 1.3% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
XMLV Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
FTI CONSULTING INC | -1.2% |
|
CARETRUST REIT INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
HESS MIDSTREAM LP - CLASS A | -0.9% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
DOLBY LABORATORIES INC-CL A | -0.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |