Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.8%
% of XMVM's 78 holdings also in FOVL
26.3%
% of FOVL's 40 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus FOVL)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 2.2% | 2.2% | 2.2% |
|
TOLL BROTHERS INC | 1.6% | 3.3% | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% | 2.5% | 1.6% |
|
CLEVELAND-CLIFFS INC | 1.6% | 2.9% | 1.6% |
|
UNUM GROUP | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to FOVL
|
PBF ENERGY INC-CLASS A | 3.6% |
|
AVNET INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
ARROW ELECTRONICS INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
UNITED STATES STEEL CORP | 2.0% |
|
SOUTHWESTERN ENERGY CO | 1.9% |
XMVM Underweight Relative to FOVL
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.7% |
|
NUCOR CORP | -2.7% |