Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.3%
% of XMVM's 80 holdings also in SDVY
17.9%
% of SDVY's 96 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 | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.5% | 1.1% | 1.1% |
 |
ESSENT GROUP LTD | 1.7% | 1.1% | 1.1% |
|
UNUM GROUP | 1.8% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.1% | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
SYNNEX CORP | 2.8% |
|
AVNET INC | 2.7% |
|
NORDSTROM INC | 2.2% |
|
AUTONATION INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
PVH CORP | 1.9% |
|
PARK HOTELS & RESORTS, INC. | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
TENET HEALTHCARE CORP | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% |
XMVM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
SM ENERGY CO | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |