Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
34%
ALSO IN FXO
FXO
105
HOLDINGS
25%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 1.6% | 1.6% |
|
BANK OZK | 1.6% | 1.8% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.8% | 1.5% |
|
FNB CORP | 1.5% | 1.4% | 1.4% |
|
ZIONS BANCORPORATION | 1.4% | 1.4% | 1.4% |
XMVM Overweight Relative to FXO
|
ECHOSTAR CORP-A | 6.7% |
|
SYNNEX CORP | 2.4% |
|
AVNET INC | 2.2% |
|
GRAHAM HOLDINGS | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
XMVM Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
INVESCO LTD | -1.7% |
|
CITIGROUP INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |
|
AXIS CAPITAL HOLDINGS LTD | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |