Fund Overlap

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


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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%
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