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
18
Number of overlapping holdings
22.5%
% of XMVM's 80 holdings also in SYLD
18.0%
% of SYLD's 100 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
AUTONATION INC | 2.3% | 1.3% | 1.3% |
|
SYNNEX CORP | 2.4% | 1.3% | 1.3% |
|
RYDER SYSTEM INC | 1.3% | 1.4% | 1.3% |
|
SLM CORP | 1.2% | 1.4% | 1.2% |
|
TENET HEALTHCARE CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SYLD
|
NORDSTROM INC | 2.4% |
|
UNUM GROUP | 2.1% |
 |
ESSENT GROUP LTD | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
BANK OZK | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
AVNET INC | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
CNO FINANCIAL GROUP INC | 1.5% |
XMVM Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFLAC INC | -1.5% |
|
H&R BLOCK INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |