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
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
51%
ALSO IN SMMV
SMMV
331
HOLDINGS
14%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.5% | 1.3% |
|
OGE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
IDACORP INC | 1.6% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.1% | 1.1% |
XMLV Overweight Relative to SMMV
|
ALLETE INC | 4.8% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
BLACK HILLS CORP | 1.5% |
|
WP CAREY INC | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.3% |
|
SPIRE, INC. | 1.3% |
|
EPR PROPERTIES | 1.3% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% |
|
ONE GAS INC | 1.3% |
|
RAYONIER INC | 1.3% |
XMLV Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ROYAL GOLD INC | -1.4% |
|
CARETRUST REIT INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
CHEMED CORP | -0.9% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.8% |
|
AXIS CAPITAL HOLDINGS LTD | -0.8% |
|
DROPBOX, INC. CLASS A | -0.7% |