Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
51.9%
% of XMLV's 79 holdings also in SMMV
16.0%
% of SMMV's 280 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.7% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.6% | 1.5% |
|
APTARGROUP INC | 1.6% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
UNUM GROUP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to SMMV
|
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% |
XMLV Underweight Relative to SMMV
|
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% |