Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
41.2%
% of RFV's 85 holdings also in XMVM
43.8%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
AVNET INC | 3.0% | 2.7% | 2.7% |
|
SYNNEX CORP | 2.5% | 2.4% | 2.4% |
|
NORDSTROM INC | 2.0% | 2.4% | 2.0% |
|
AUTONATION INC | 2.0% | 2.3% | 2.0% |
|
LITHIA MOTORS INC-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to XMVM
|
CONCENTRIX CORPORATION | 4.3% |
|
GOODYEAR TIRE & RUBBER CO | 3.6% |
|
UNITED STATES STEEL CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
ARROW ELECTRONICS INC | 2.7% |
|
LEAR CORP | 2.4% |
|
MACY'S INC | 2.1% |
|
CLEVELAND-CLIFFS INC | 2.1% |
|
PENSKE AUTO GROUP INC | 1.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.9% |
RFV Underweight Relative to XMVM
|
MGIC INVESTMENT CORP | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
OLD NATL BANCORP/IN | -1.2% |
|
HANCOCK HOLDING CO | -1.2% |
|
KB HOME | -1.2% |
|
SLM CORP | -1.2% |