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   

46

Number of overlapping holdings

57.5%

% of XMLV's 80 holdings also in SMMV

15.8%

% of SMMV's 305 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
OLD REPUBLIC INTL CORP 1.4% 1.4% 1.4%
CHEMED CORP 1.3% 1.4% 1.3%
MURPHY USA, INC. 1.3% 1.6% 1.3%
AGREE REALTY CORP 1.4% 1.3% 1.3%
LANDSTAR SYSTEM INC 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to SMMV
SEI INVESTMENTS COMPANY 1.6%
GAMING AND LEISURE PROPERTIE 1.4%
NATIONAL RETAIL PROPERTIES 1.4%
NATIONAL FUEL GAS CO 1.3%
CURTISS-WRIGHT CORP 1.3%
FIRST INDUSTRIAL REALTY TR 1.3%
US FOODS HOLDING CORP. 1.3%
SYNNEX CORP 1.3%
AECOM TECHNOLOGY CORP 1.3%
MGIC INVESTMENT CORP 1.2%
XMLV Underweight Relative to SMMV
ROYAL GOLD INC -1.3%
RLI CORP -1.2%
EXELIXIS INC -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
ALKERMES PLC -1.1%
ENSIGN GROUP INC/THE -1.1%
WHITE MOUNTAINS INSURANCE GP -1.1%
INSIGHT ENTERPRISES INC -1.0%
RENAISSANCERE HOLDINGS LTD -0.9%
SPROUTS FARMERS MARKET INC -0.9%
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