Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
45%
ALSO IN RFV
RFV
81
HOLDINGS
43%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 3.3% | 2.4% |
|
AVNET INC | 2.2% | 2.8% | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.0% | 1.9% | 1.9% |
|
AUTONATION INC | 1.8% | 2.3% | 1.8% |
|
GRAHAM HOLDINGS | 2.0% | 1.7% | 1.7% |
XMVM Overweight Relative to RFV
|
ECHOSTAR CORP-A | 6.7% |
|
RYDER SYSTEM INC | 1.5% |
|
JONES LANG LASALLE INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
BANCORPSOUTH BANK | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% |
|
ZIONS BANCORPORATION | 1.4% |
|
COMERICA INC | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
HANCOCK HOLDING CO | 1.3% |
XMVM Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -4.3% |
|
CONCENTRIX CORPORATION | -3.8% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -3.0% |
|
LEAR CORP | -2.8% |
|
ARROW ELECTRONICS INC | -2.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
PENSKE AUTO GROUP INC | -1.9% |