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
74.7%
% of XMLV's 79 holdings also in HSMV
39.3%
% of HSMV's 152 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus HSMV)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.6% | 2.1% | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% | 2.0% | 1.6% |
|
POST HOLDINGS INC | 1.5% | 1.7% | 1.5% |
|
DT MIDSTREAM, INC. | 1.5% | 2.1% | 1.5% |
|
OGE ENERGY CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to HSMV
|
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% |
XMLV Underweight Relative to HSMV
|
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% |