Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
50%
ALSO IN RFV
RFV
102
HOLDINGS
40%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.7% | 2.9% | 2.9% |
|
LEAR CORP | 2.9% | 2.4% | 2.4% |
|
HF SINCLAIR CORPORATION | 2.2% | 2.3% | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% | 1.9% | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.8% | 2.4% | 1.8% |
XMVM Overweight Relative to RFV
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
GRAHAM HOLDINGS | 1.8% |
|
UMB FINANCIAL CORP | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% |
|
OSHKOSH CORP | 1.3% |
|
ESSENT GROUP LTD | 1.3% |
|
BOYD GAMING CORP | 1.3% |
|
JANUS HENDERSON GROUP PLC | 1.2% |
|
INTERNATIONAL BANCSHARES CRP | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.2% |
XMVM Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -4.3% |
|
AVNET INC | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
PVH CORP | -1.7% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
OLIN CORP | -1.6% |
|
FLUOR CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
CHORD ENERGY CORPORATION | -1.5% |