Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
50%
ALSO IN SMMV
SMMV
314
HOLDINGS
14%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.6% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.7% | 1.3% |
|
IDACORP INC | 1.6% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.5% | 1.2% | 1.2% |
XMLV Overweight Relative to SMMV
|
ALLETE INC | 4.1% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
BLACK HILLS CORP | 1.5% |
|
WP CAREY INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
SPIRE, INC. | 1.3% |
|
CORPORATE OFFICE PROPERTIES | 1.3% |
|
EPR PROPERTIES | 1.3% |
|
ESSENTIAL UTILITIES, INC. | 1.3% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% |
XMLV Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
CARETRUST REIT INC | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
CHEMED CORP | -1.1% |
|
AGNC INVESTMENT CORP. | -1.1% |
 |
ROIVANT SCIENCES LTD. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
MAXIMUS INC | -0.9% |