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 78 holdings also in SDVY
19.2%
% 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 | |
|---|---|---|---|---|
 |
TEREX CORP | 1.4% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 2.6% | 1.0% | 1.0% |
|
COMMERCIAL METALS CO | 1.8% | 1.0% | 1.0% |
|
AGCO CORP | 1.2% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
PBF ENERGY INC-CLASS A | 3.8% |
|
AVNET INC | 2.4% |
|
ARROW ELECTRONICS INC | 2.2% |
|
SYNNEX CORP | 2.1% |
|
AUTONATION INC | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
UNITED STATES STEEL CORP | 2.0% |
|
CNX RESOURCES CORPORATION | 2.0% |
|
SOUTHWESTERN ENERGY CO | 1.8% |
XMVM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
APERGY CORP. | -1.2% |
|
BOISE CASCADE CO | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SM ENERGY CO | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
CACTUS, INC. CLASS A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |