Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
18%
ALSO IN GRPM
GRPM
62
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 2.4% | 1.9% |
 |
BANK OZK | 1.7% | 1.8% | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.7% | 1.6% |
|
VISTEON CORP | 1.5% | 1.6% | 1.5% |
|
UNITED BANKSHARES INC | 1.5% | 1.7% | 1.5% |
XMVM Overweight Relative to GRPM
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
RYDER SYSTEM INC | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
UNUM GROUP | 1.6% |
XMVM Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
RAMBUS INC | -4.1% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
HYATT HOTELS CORP - CL A | -3.0% |
 |
FABRINET | -3.0% |
|
AAON INC | -2.9% |
|
LANTHEUS HOLDINGS INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |