Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
30.0%
% of XMVM's 80 holdings also in SDVY
12.8%
% of SDVY's 190 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 | |
---|---|---|---|---|
UNUM GROUP | 2.1% | 1.1% | 1.1% | |
MGIC INVESTMENT CORP | 1.7% | 0.9% | 0.9% | |
WINTRUST FINANCIAL CORP | 1.0% | 0.9% | 0.9% | |
EAST WEST BANCORP INC | 0.9% | 0.9% | 0.9% | |
ESSENT GROUP LTD | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
AVNET INC | 2.8% | |
SYNNEX CORP | 2.5% | |
NORDSTROM INC | 2.4% | |
AUTONATION INC | 2.3% | |
TENET HEALTHCARE CORP | 1.9% | |
LITHIA MOTORS INC-CL A | 1.8% | |
PERFORMANCE FOOD GROUP COMPANY | 1.8% | |
OLD REPUBLIC INTL CORP | 1.6% | |
TAYLOR MORRISON HOME CORP-A | 1.6% | |
GRAHAM HOLDINGS | 1.5% |
XMVM Underweight Relative to SDVY
INTERDIGITAL INC | -1.2% | |
PAYCOM SOFTWARE INC | -1.1% | |
GENPACT LTD | -1.0% | |
CAL-MAINE FOODS INC | -1.0% | |
AXIS CAPITAL HOLDINGS LTD | -1.0% | |
PRICESMART INC | -1.0% | |
COMFORT SYSTEMS USA INC | -1.0% | |
CBOE HOLDINGS INC | -1.0% | |
TECNOGLASS INC. | -1.0% | |
RALPH LAUREN CORP | -1.0% |