Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
37%
ALSO IN FXO
FXO
106
HOLDINGS
28%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% | 1.3% | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.3% | 1.3% |
|
FNB CORP | 1.6% | 1.3% | 1.3% |
XMVM Overweight Relative to FXO
|
ECHOSTAR CORP-A | 2.6% |
|
SYNNEX CORP | 2.5% |
|
AVNET INC | 2.4% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
GRAHAM HOLDINGS | 1.9% |
|
WESCO INTERNATIONAL INC | 1.8% |
|
AUTONATION INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.7% |
XMVM Underweight Relative to FXO
|
INVESCO LTD | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
POPULAR INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |