Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
49.4%
% of RFV's 85 holdings also in XMVM
53.8%
% of XMVM's 78 holdings also in RFV
Overlap by Weight
Sector Drift (RFV minus XMVM)
Overlapping Holdings
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| Company | Weight in RFV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.5% | 3.6% | 3.5% |
|
AVNET INC | 2.5% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.2% | 2.4% | 2.2% |
|
ARROW ELECTRONICS INC | 2.2% | 2.2% | 2.2% |
|
SYNNEX CORP | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to XMVM
|
MACY'S INC | 2.7% |
|
MANPOWER INC | 1.8% |
|
NORDSTROM INC | 1.8% |
|
MASTEC INC | 1.7% |
|
ALCOA CORP. | 1.7% |
|
JONES LANG LASALLE INC | 1.6% |
|
GRAHAM HOLDINGS | 1.6% |
|
ALLY FINANCIAL INC | 1.5% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
KEMPER CORP | 1.2% |
RFV Underweight Relative to XMVM
|
CNX RESOURCES CORPORATION | -2.1% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
TOLL BROTHERS INC | -1.6% |
|
KB HOME | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |
|
TEREX CORP | -1.4% |
|
MGIC INVESTMENT CORP | -1.3% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
CIVITAS RESOURCES, INC. | -1.3% |