Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
14%
ALSO IN SMCO
SMCO
63
HOLDINGS
17%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus SMCO)
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 XMLV |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 2.2% | 1.6% |
|
COMMERCE BANCSHARES INC | 1.3% | 2.0% | 1.3% |
|
GRACO INC | 1.3% | 1.3% | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.4% | 1.2% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.2% | 2.6% | 1.2% |
XMLV Overweight Relative to SMCO
|
PNM RESOURCES INC | 2.3% |
|
OGE ENERGY CORP | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
INGREDION INC | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
XMLV Underweight Relative to SMCO
|
HEALTHEQUITY INC | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
EQT CORP | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
 |
STERIS PLC | -2.1% |
|
NVENT ELECTRIC PLC | -2.1% |
|
RADNET INC | -2.1% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
FRESHPET INC | -2.0% |
|
DYCOM INDUSTRIES INC | -2.0% |