Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
48.8%
% of RFV's 82 holdings also in XMVM
50.6%
% of XMVM's 79 holdings also in RFV
Overlap by Weight
Sector Drift (RFV minus XMVM)
Overlapping Holdings
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| Company | Weight in RFV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 2.3% | 2.7% | 2.3% |
|
AVNET INC | 2.7% | 2.3% | 2.3% |
|
ARROW ELECTRONICS INC | 2.3% | 2.1% | 2.1% |
|
PBF ENERGY INC-CLASS A | 2.0% | 1.9% | 1.9% |
|
UNUM GROUP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to XMVM
|
MASTEC INC | 2.5% |
|
MACY'S INC | 2.2% |
|
NORDSTROM INC | 2.2% |
|
ALCOA CORP. | 1.8% |
|
AMERICAN AIRLINES GROUP INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.6% |
|
MANPOWER INC | 1.5% |
|
GOODYEAR TIRE & RUBBER CO | 1.4% |
|
COUSINS PROPERTIES INC | 1.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.3% |
RFV Underweight Relative to XMVM
|
CNX RESOURCES CORPORATION | -1.9% |
|
BANK OZK | -1.6% |
|
KB HOME | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
BANCORPSOUTH BANK | -1.4% |
|
UMB FINANCIAL CORP | -1.3% |
|
WINTRUST FINANCIAL CORP | -1.3% |
 |
ESSENT GROUP LTD | -1.3% |