Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
22.8%
% of XMVM's 79 holdings also in SDVY
18.6%
% of SDVY's 101 holdings also in XMVM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 1.6% | 1.0% | 1.0% |
|
STIFEL FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
VISHAY INTERTECHNOLOGY INC | 1.2% | 1.0% | 1.0% |
|
OWENS CORNING | 1.4% | 1.0% | 1.0% |
|
UNUM GROUP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
PBF ENERGY INC-CLASS A | 3.6% |
|
ARROW ELECTRONICS INC | 2.9% |
|
UNITED STATES STEEL CORP | 2.9% |
|
AVNET INC | 2.7% |
|
BUILDERS FIRSTSOURCE INC | 2.6% |
|
AUTONATION INC | 2.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
MACY'S INC | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
NAVIENT CORP | 2.0% |
XMVM Underweight Relative to SDVY
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
IDEX CORP | -1.0% |
|
ALLY FINANCIAL INC | -1.0% |
|
STEVEN MADDEN LTD | -1.0% |
 |
POPULAR INC | -1.0% |