Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
40%
ALSO IN XMLV
XMLV
82
HOLDINGS
77%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.2% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
SOUTHWEST GAS CORP | 1.2% | 1.5% | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.2% | 1.5% | 1.2% |
|
DT MIDSTREAM, INC. | 1.4% | 1.2% | 1.2% |
HSMV Overweight Relative to XMLV
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
BALCHEM CORP | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
 |
INNOSPEC INC | 1.4% |
|
INVENTRUST PROPERTIES CORP | 1.2% |
|
ABM INDUSTRIES INC | 1.2% |
|
CITY HOLDING CO | 1.2% |
|
FTI CONSULTING INC | 1.2% |
HSMV Underweight Relative to XMLV
|
PNM RESOURCES INC | -5.4% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |
|
NORTHWESTERN CORP | -1.3% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
TORO CO | -1.2% |
|
SELECTIVE INSURANCE GROUP | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
STAG INDUSTRIAL INC | -1.1% |
|
BANK OZK | -1.1% |