Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.2%
% of XMVM's 77 holdings also in COWS
25.5%
% of COWS's 55 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus COWS)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 1.8% | 2.7% | 1.8% |
|
PBF ENERGY INC-CLASS A | 3.0% | 1.5% | 1.5% |
|
THOR INDUSTRIES INC | 1.2% | 2.4% | 1.2% |
|
RANGE RESOURCES CORP | 1.1% | 2.3% | 1.1% |
|
MURPHY OIL CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to COWS
|
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.3% |
|
ARROW ELECTRONICS INC | 2.2% |
|
AUTONATION INC | 2.2% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
CNX RESOURCES CORPORATION | 1.9% |
|
UNUM GROUP | 1.9% |
|
UNITED STATES STEEL CORP | 1.9% |
|
KB HOME | 1.8% |
XMVM Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
EBAY INC | -2.5% |
|
SNAP-ON INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
 |
GENPACT LTD | -2.4% |
|
SM ENERGY CO | -2.4% |