Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.0% | 0.9% | 0.9% |
|
BANK OZK | 1.6% | 0.9% | 0.9% |
|
WINTRUST FINANCIAL CORP | 1.1% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.2% | 0.9% | 0.9% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 0.8% | 0.8% |
XMVM Overweight Relative to SDVY
|
ECHOSTAR CORP-A | 6.5% |
|
SYNNEX CORP | 2.3% |
|
AVNET INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
XMVM Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |