Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
56.3%
% of XMLV's 80 holdings also in SMMV
16.4%
% of SMMV's 291 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.5% | 1.7% | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.5% | 1.4% |
|
APTARGROUP INC | 1.5% | 1.4% | 1.4% |
|
AGREE REALTY CORP | 1.6% | 1.4% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to SMMV
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
EASTGROUP PROPERTIES INC | 1.4% |
|
STAG INDUSTRIAL INC | 1.4% |
|
MGIC INVESTMENT CORP | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
 |
ESSENT GROUP LTD | 1.3% |
|
PRIMERICA INC | 1.3% |
|
EPR PROPERTIES | 1.3% |
XMLV Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.5% |
|
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
EXELIXIS INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
HEALTHEQUITY INC | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
PINNACLE WEST CAPITAL | -0.9% |
|
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.8% |