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

18
Number of overlapping holdings
22.8%
% of XMVM's 79 holdings also in SDVY
18.6%
% of SDVY's 101 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 | |
---|---|---|---|---|
COMMERCIAL METALS CO | 1.6% | 1.0% | 1.0% | |
STIFEL FINANCIAL CORP | 1.0% | 1.0% | 1.0% | |
VISHAY INTERTECHNOLOGY INC | 1.2% | 1.0% | 1.0% | |
OWENS CORNING | 1.4% | 1.0% | 1.0% | |
UNUM GROUP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
PBF ENERGY INC-CLASS A | 3.6% | |
ARROW ELECTRONICS INC | 2.9% | |
UNITED STATES STEEL CORP | 2.9% | |
AVNET INC | 2.7% | |
BUILDERS FIRSTSOURCE INC | 2.6% | |
AUTONATION INC | 2.3% | |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | |
MACY'S INC | 2.1% | |
HF SINCLAIR CORPORATION | 2.1% | |
NAVIENT CORP | 2.0% |
XMVM Underweight Relative to SDVY
ADVANCED DRAINAGE SYSTEMS INC | -1.0% | |
FIRST FOUNDATION, INC. | -1.0% | |
CONSOL ENERGY INC | -1.0% | |
VERITEX HOLDINGS INC | -1.0% | |
MGIC INVESTMENT CORP | -1.0% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% | |
IDEX CORP | -1.0% | |
ALLY FINANCIAL INC | -1.0% | |
STEVEN MADDEN LTD | -1.0% | |
POPULAR INC | -1.0% |