Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
43%
ALSO IN HSMV
HSMV
151
HOLDINGS
34%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% | 1.5% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 2.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% | 1.4% | 1.1% |
|
AVISTA CORP | 1.1% | 1.0% | 1.0% |
|
GRANITE CONSTRUCTION INC | 1.0% | 0.9% | 0.9% |
XSLV Overweight Relative to HSMV
|
ALEXANDER & BALDWIN INC | 1.1% |
|
CENTERSPACE | 1.0% |
|
VERIS RESIDENTIAL, INC. | 1.0% |
|
SAUL CENTERS INC | 1.0% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% |
|
TOOTSIE ROLL INDS | 1.0% |
|
STURM RUGER & CO INC | 1.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | 0.9% |
|
MGE ENERGY INC | 0.9% |
XSLV Underweight Relative to HSMV
|
OGE ENERGY CORP | -2.2% |
|
INGREDION INC | -1.9% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
IDACORP INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
GRACO INC | -1.5% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
ONE GAS INC | -1.2% |