Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.4%
% of XMVM's 77 holdings also in SDVY
19.0%
% of SDVY's 101 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus SDVY)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
AGCO CORP | 1.1% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.5% | 1.0% | 1.0% |
|
OWENS CORNING | 1.1% | 1.0% | 1.0% |
|
CRANE HOLDINGS, CO. | 1.1% | 1.0% | 1.0% |
 |
ESSENT GROUP LTD | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
PBF ENERGY INC-CLASS A | 4.0% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
AVNET INC | 2.8% |
|
RYDER SYSTEM INC | 2.4% |
|
ARROW ELECTRONICS INC | 2.0% |
|
AUTONATION INC | 1.8% |
|
MURPHY OIL CORP | 1.8% |
|
RANGE RESOURCES CORP | 1.8% |
|
KB HOME | 1.8% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% |
XMVM Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
LOUISIANA-PACIFIC CORP | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
SYNOVUS FINANCIAL CORP. | -1.0% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
SM ENERGY CO | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |