Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
11%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.7% | 3.5% | 3.5% |
|
HF SINCLAIR CORPORATION | 2.2% | 4.2% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% | 1.7% | 1.7% |
|
WESCO INTERNATIONAL INC | 1.4% | 2.7% | 1.4% |
|
OLD NATL BANCORP/IN | 1.3% | 2.7% | 1.3% |
XMVM Overweight Relative to DVLU
|
LEAR CORP | 2.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
BANK OZK | 1.7% |
|
RYDER SYSTEM INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
XMVM Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.3% |
|
GENERAL MOTORS CO | -3.8% |
|
INVESCO LTD | -3.3% |
|
BORGWARNER INC | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
CENTENE CORP | -2.8% |
|
FRANKLIN RESOURCES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
 |
POPULAR INC | -2.6% |