Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
43.3%
% of HSMV's 151 holdings also in XMLV
82.3%
% of XMLV's 79 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus XMLV)
Overlapping Holdings
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| Company | Weight in HSMV | Weight in XMLV | Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.0% | 1.6% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.5% | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.6% | 1.5% | 1.5% |
|
POST HOLDINGS INC | 2.1% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
|
ELLINGTON FINANCIAL LLC | 1.9% |
|
INNOVIVA, INC. | 1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | 0.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 0.8% |
HSMV Underweight Relative to XMLV
|
ALLETE INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
UNUM GROUP | -1.3% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
SPIRE, INC. | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |
|
EURONET WORLDWIDE INC | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
KITE REALTY GROUP TRUST | -1.2% |
|
NEWMARKET CORP | -1.1% |