Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
16.0%
% of SMMV's 280 holdings also in XMLV
51.9%
% of XMLV's 79 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus XMLV)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 1.5% | 1.5% |
|
AGREE REALTY CORP | 1.6% | 1.5% | 1.5% |
|
APTARGROUP INC | 1.4% | 1.6% | 1.4% |
|
OGE ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
UNUM GROUP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to XMLV
|
ROYAL GOLD INC | 1.7% |
|
PINNACLE WEST CAPITAL | 1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.5% |
|
MURPHY USA, INC. | 1.2% |
|
MERIT MEDICAL SYSTEMS INC | 1.2% |
|
DT MIDSTREAM, INC. | 1.2% |
|
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
|
DOLBY LABORATORIES INC-CL A | 1.0% |
SMMV Underweight Relative to XMLV
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
WP CAREY INC | -1.3% |
|
RAYONIER INC | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |