Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.4%
% of XMVM's 78 holdings also in QVAL
24.5%
% of QVAL's 50 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus QVAL)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 2.2% | 2.2% |
|
ARROW ELECTRONICS INC | 2.2% | 2.0% | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% | 1.8% | 1.8% |
|
TOLL BROTHERS INC | 1.6% | 1.8% | 1.6% |
|
TEREX CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to QVAL
|
PBF ENERGY INC-CLASS A | 3.6% |
|
AVNET INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
AUTONATION INC | 2.2% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
UNITED STATES STEEL CORP | 2.0% |
|
SOUTHWESTERN ENERGY CO | 1.9% |
|
UNUM GROUP | 1.9% |
|
COMMERCIAL METALS CO | 1.8% |
XMVM Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |