Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
25.0%
% of XMVM's 80 holdings also in SDVY
19.8%
% of SDVY's 605 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL BANCSHARES CRP | 1.3% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.3% | 1.1% | 1.1% |
|
KB HOME | 1.5% | 1.1% | 1.1% |
|
BANK OZK | 1.7% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
AVNET INC | 2.3% |
|
LITHIA MOTORS INC-CL A | 2.3% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
ARROW ELECTRONICS INC | 1.9% |
|
UNITED STATES STEEL CORP | 1.9% |
|
AUTONATION INC | 1.8% |
|
TAYLOR MORRISON HOME CORP-A | 1.7% |
|
GRAHAM HOLDINGS | 1.6% |
|
SYNNEX CORP | 1.6% |
|
PENSKE AUTO GROUP INC | 1.6% |
XMVM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
MERITAGE HOMES CORP | -1.1% |
|
CENTURY COMMUNITIES INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |