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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
21%
ALSO IN GRPM
GRPM
58
HOLDINGS
28%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 2.1% | 1.7% |
|
GRAHAM HOLDINGS | 2.0% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 2.2% | 1.5% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.7% | 1.3% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.3% | 1.3% |
XMVM Overweight Relative to GRPM
|
ECHOSTAR CORP-A | 2.6% |
|
AVNET INC | 2.4% |
|
SYNNEX CORP | 2.4% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
JONES LANG LASALLE INC | 1.6% |
XMVM Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
APPFOLIO INC CLASS A | -2.7% |
|
RAMBUS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.4% |
|
VISTEON CORP | -2.0% |
 |
FABRINET | -1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |