Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
39.3%
% of HSMV's 152 holdings also in XMLV
74.7%
% 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 | 2.1% | 1.6% | 1.6% |
|
SEI INVESTMENTS COMPANY | 2.0% | 1.6% | 1.6% |
|
POST HOLDINGS INC | 1.7% | 1.5% | 1.5% |
|
DT MIDSTREAM, INC. | 2.1% | 1.5% | 1.5% |
|
OGE ENERGY CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to XMLV
|
CARETRUST REIT INC | 1.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
ELLINGTON FINANCIAL LLC | 0.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.8% |
|
GRAND CANYON EDUCATION INC | 0.8% |
|
KBR INC | 0.8% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% |
HSMV Underweight Relative to XMLV
|
ALLETE INC | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
SONOCO PRODUCTS CO | -1.3% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
MORNINGSTAR INC | -1.3% |
|
US FOODS HOLDING CORP. | -1.2% |
|
STAG INDUSTRIAL INC | -1.2% |
|
WP CAREY INC | -1.2% |