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
XMLV
82
HOLDINGS
77%
ALSO IN HSMV
HSMV
152
HOLDINGS
40%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.4% | 2.2% | 1.4% |
|
OGE ENERGY CORP | 1.7% | 1.4% | 1.4% |
|
SOUTHWEST GAS CORP | 1.5% | 1.2% | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.2% | 1.2% |
|
DT MIDSTREAM, INC. | 1.2% | 1.4% | 1.2% |
XMLV Overweight Relative to HSMV
|
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% |
XMLV Underweight Relative to HSMV
|
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% |