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
26
Number of overlapping holdings
33.3%
% of XMVM's 78 holdings also in GRPM
44.8%
% of GRPM's 58 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus GRPM)
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 GRPM |
Overlap | |
---|---|---|---|---|
PBF ENERGY INC-CLASS A | 3.6% | 2.3% | 2.3% | |
AVNET INC | 2.5% | 2.1% | 2.1% | |
AUTONATION INC | 2.2% | 1.9% | 1.9% | |
SOUTHWESTERN ENERGY CO | 1.9% | 1.7% | 1.7% | |
ARROW ELECTRONICS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to GRPM
SYNNEX CORP | 2.2% | |
CNX RESOURCES CORPORATION | 2.1% | |
UNITED STATES STEEL CORP | 2.0% | |
UNUM GROUP | 1.9% | |
CLEVELAND-CLIFFS INC | 1.6% | |
MDU RESOURCES GROUP INC | 1.5% | |
PERFORMANCE FOOD GROUP COMPANY | 1.5% | |
REINSURANCE GROUP OF AMERICA | 1.4% | |
ADIENT PLC | 1.4% | |
US FOODS HOLDING CORP. | 1.4% |
XMVM Underweight Relative to GRPM
SHOCKWAVE MEDICAL, INC. | -4.1% | |
ENCANA CORP | -2.7% | |
ANTERO RESOURCES CORP | -2.5% | |
CROCS INC | -2.5% | |
KINSALE CAPITAL GROUP, INC. | -2.4% | |
OLIN CORP | -2.3% | |
MATADOR RESOURCES CO | -2.1% | |
CHORD ENERGY CORPORATION | -2.0% | |
EAGLE MATERIALS INC | -2.0% | |
WEATHERFORD INTERNATIONAL PL | -1.9% |