Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
15%
ALSO IN XMLV
XMLV
82
HOLDINGS
62%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus XMLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 1.4% | 1.4% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.4% | 1.3% |
|
OGE ENERGY CORP | 1.2% | 1.7% | 1.2% |
|
AGREE REALTY CORP | 1.2% | 1.5% | 1.2% |
|
IDACORP INC | 1.2% | 1.6% | 1.2% |
SMMV Overweight Relative to XMLV
|
PINNACLE WEST CAPITAL | 1.5% |
|
NEW YORK TIMES CO -CL A | 1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% |
|
CHEMED CORP | 1.0% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
BOX, INC. CLASS A | 0.9% |
|
FTI CONSULTING INC | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.7% |
SMMV Underweight Relative to XMLV
|
PNM RESOURCES INC | -4.8% |
|
BRIXMOR PROPERTY GROUP INC | -1.4% |
|
WP CAREY INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
ONE GAS INC | -1.4% |
|
SOUTHWEST GAS CORP | -1.3% |
|
BLACK HILLS CORP | -1.3% |
|
CNO FINANCIAL GROUP INC | -1.3% |
|
UGI CORP | -1.3% |
|
STAG INDUSTRIAL INC | -1.3% |