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
77
HOLDINGS
21%
ALSO IN GRPM
GRPM
57
HOLDINGS
28%
ALSO IN XMVM
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 | |
|---|---|---|---|---|
 |
GRAHAM HOLDINGS | 2.0% | 1.6% | 1.6% |
|
BANK OZK | 1.6% | 2.1% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 2.3% | 1.4% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.4% | 1.4% |
|
ZIONS BANCORPORATION | 1.4% | 1.4% | 1.4% |
XMVM Overweight Relative to GRPM
|
ECHOSTAR CORP-A | 6.4% |
|
SYNNEX CORP | 2.5% |
|
AVNET INC | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
JONES LANG LASALLE INC | 1.5% |
XMVM Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
RAMBUS INC | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
APPFOLIO INC CLASS A | -2.8% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.1% |
|
AAON INC | -2.1% |
 |
FABRINET | -2.0% |