Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
33%
ALSO IN SDVY
SDVY
173
HOLDINGS
15%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMVM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.0% | 1.0% |
|
ENERSYS | 1.2% | 1.0% | 1.0% |
|
ZIONS BANCORPORATION | 1.5% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.3% | 1.0% | 1.0% |
XMVM Overweight Relative to SDVY
|
SYNNEX CORP | 3.1% |
|
LEAR CORP | 2.6% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
RYDER SYSTEM INC | 1.7% |
XMVM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
PRICESMART INC | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
ASSURANT INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |