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

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
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 | |
---|---|---|---|---|
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% |