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
9
Number of overlapping holdings
11.3%
% of XMVM's 80 holdings also in DVLU
18.0%
% of DVLU's 51 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus DVLU)
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 XMVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.1% | 3.1% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% | 2.5% | 1.8% |
|
MGIC INVESTMENT CORP | 1.7% | 2.5% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% | 2.7% | 1.6% |
|
US FOODS HOLDING CORP. | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to DVLU
|
AVNET INC | 2.8% |
|
SYNNEX CORP | 2.5% |
|
NORDSTROM INC | 2.4% |
|
AUTONATION INC | 2.3% |
 |
ESSENT GROUP LTD | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.8% |
|
GRAHAM HOLDINGS | 1.8% |
|
BANK OZK | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% |
XMVM Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
P G & E CORP | -2.7% |
|
AT&T INC | -2.7% |