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

16.6%

% 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
APTARGROUP INC 1.5% 1.4% 1.4%
OLD REPUBLIC INTL CORP 1.4% 1.5% 1.4%
MURPHY USA, INC. 1.4% 1.6% 1.4%
AGREE REALTY CORP 1.5% 1.4% 1.4%
REINSURANCE GROUP OF AMERICA 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to SMMV
SEI INVESTMENTS COMPANY 1.6%
GAMING AND LEISURE PROPERTIE 1.5%
NATIONAL RETAIL PROPERTIES 1.5%
EASTGROUP PROPERTIES INC 1.4%
EQUITY LIFESTYLE PROPERTIES 1.3%
GATX CORP 1.3%
STAG INDUSTRIAL INC 1.3%
PRIMERICA INC 1.3%
MGIC INVESTMENT CORP 1.3%
ESSENT GROUP LTD 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 -1.1%
WHITE MOUNTAINS INSURANCE GP -0.9%
PINNACLE WEST CAPITAL -0.9%
RENAISSANCERE HOLDINGS LTD -0.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.8%
PLAINS GP HOLDINGS LP CLASS A -0.8%
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