Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
82%
ALSO IN HSMV
HSMV
151
HOLDINGS
43%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.6% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 2.2% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% | 1.6% | 1.4% |
|
GRACO INC | 1.3% | 1.5% | 1.3% |
XMLV Overweight Relative to HSMV
|
ALLETE INC | 4.8% |
|
NORTHWESTERN CORP | 1.4% |
|
ESSENTIAL UTILITIES, INC. | 1.3% |
|
PNM RESOURCES INC | 1.3% |
|
EPR PROPERTIES | 1.2% |
|
RAYONIER INC | 1.1% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
 |
RB GLOBAL | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% |
|
FIRST INDUSTRIAL REALTY TR | 1.0% |
XMLV Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
BALCHEM CORP | -1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
UNIVERSAL CORP/VA | -1.0% |