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
13
Number of overlapping holdings
16.7%
% of XMVM's 78 holdings also in DVLU
26.5%
% of DVLU's 51 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus DVLU)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.6% | 3.0% | 3.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% | 2.8% | 2.0% |
|
TOLL BROTHERS INC | 1.6% | 2.6% | 1.6% |
|
CLEVELAND-CLIFFS INC | 1.6% | 2.7% | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to DVLU
|
AVNET INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
ARROW ELECTRONICS INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
AUTONATION INC | 2.2% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
UNITED STATES STEEL CORP | 2.0% |
|
SOUTHWESTERN ENERGY CO | 1.9% |
|
UNUM GROUP | 1.9% |
XMVM Underweight Relative to DVLU
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MERITAGE HOMES CORP | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
PHILLIPS 66 | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
LENNAR CORP-CL A | -2.6% |