Fund Overlap

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


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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

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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%
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