Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
24%
ALSO IN SDVY
SDVY
185
HOLDINGS
10%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in XMVM
Weight
in SDVY
Overlap
UNUM GROUP 1.4% 0.9% 0.9%
MGIC INVESTMENT CORP 1.3% 0.9% 0.9%
EAST WEST BANCORP INC 1.1% 0.9% 0.9%
BANK OZK 1.6% 0.9% 0.9%
WINTRUST FINANCIAL CORP 1.1% 0.9% 0.9%
XMVM Overweight Relative to SDVY
ECHOSTAR CORP-A 2.8%
AVNET INC 2.5%
BRIGHTHOUSE FINANCIAL, INC. 2.4%
LITHIA MOTORS INC-CL A 2.3%
SYNNEX CORP 2.3%
TAYLOR MORRISON HOME CORP-A 2.0%
ALBERTSONS COMPANIES, INC. CLASS A 1.8%
AUTONATION INC 1.8%
WESCO INTERNATIONAL INC 1.6%
VALLEY NATIONAL BANCORP 1.5%
XMVM Underweight Relative to SDVY
WOODWARD INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
INTERDIGITAL INC -1.1%
RALPH LAUREN CORP -1.0%
EMCOR GROUP INC -1.0%
NORTHERN TRUST CORP -1.0%
TAPESTRY, INC. -1.0%
ALAMO GROUP INC -1.0%
SEI INVESTMENTS COMPANY -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
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