Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

24.7%

% of XMVM's 77 holdings also in SDVY

19.4%

% of SDVY's 100 holdings also in XMVM

Overlap by Weight
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
REINSURANCE GROUP OF AMERICA 1.6% 1.1% 1.1%
ESSENT GROUP LTD 1.3% 1.0% 1.0%
VISHAY INTERTECHNOLOGY INC 1.1% 1.0% 1.0%
KB HOME 1.8% 1.0% 1.0%
MGIC INVESTMENT CORP 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
PBF ENERGY INC-CLASS A 3.0%
AVNET INC 2.8%
SYNNEX CORP 2.5%
ARROW ELECTRONICS INC 2.4%
AUTONATION INC 2.3%
CNX RESOURCES CORPORATION 2.2%
TAYLOR MORRISON HOME CORP-A 2.0%
TENET HEALTHCARE CORP 1.9%
LITHIA MOTORS INC-CL A 1.9%
UNITED STATES STEEL CORP 1.9%
XMVM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.3%
KONTOOR BRANDS, INC. -1.3%
SYLVAMO CORPORATION -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
PHINIA INC. -1.2%
JACKSON FINANCIAL INCORPORATION CLAS -1.2%
NETAPP INC -1.2%
SELECT ENERGY SERVICES, INC. CLASS A -1.2%
MATSON INC -1.2%
EMCOR GROUP INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY