Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
53.8%
% of XMVM's 78 holdings also in RFV
49.4%
% of RFV's 85 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus RFV)
Overlapping Holdings
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Company | Weight in XMVM |
Weight in RFV |
Overlap | |
---|---|---|---|---|
PBF ENERGY INC-CLASS A | 3.6% | 3.5% | 3.5% | |
AVNET INC | 2.5% | 2.5% | 2.5% | |
HF SINCLAIR CORPORATION | 2.4% | 2.2% | 2.2% | |
ARROW ELECTRONICS INC | 2.2% | 2.2% | 2.2% | |
SYNNEX CORP | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to RFV
CNX RESOURCES CORPORATION | 2.1% | |
SOUTHWESTERN ENERGY CO | 1.9% | |
TOLL BROTHERS INC | 1.6% | |
KB HOME | 1.6% | |
AFFILIATED MANAGERS GROUP | 1.6% | |
VISTRA ENERGY CORP. | 1.4% | |
TEREX CORP | 1.4% | |
MGIC INVESTMENT CORP | 1.3% | |
CHORD ENERGY CORPORATION | 1.3% | |
CIVITAS RESOURCES, INC. | 1.3% |
XMVM Underweight Relative to RFV
MACY'S INC | -2.7% | |
MANPOWER INC | -1.8% | |
NORDSTROM INC | -1.8% | |
MASTEC INC | -1.7% | |
ALCOA CORP. | -1.7% | |
JONES LANG LASALLE INC | -1.6% | |
GRAHAM HOLDINGS | -1.6% | |
ALLY FINANCIAL INC | -1.5% | |
WESCO INTERNATIONAL INC | -1.4% | |
KEMPER CORP | -1.2% |