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
OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
36%
ALSO IN FXO
FXO
105
HOLDINGS
27%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus FXO)
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 FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.6% | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.7% | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.3% | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.3% | 1.5% | 1.3% |
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
|
SOFI TECHNOLOGIES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
CITIGROUP INC | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |