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% |