Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.3%
% of XMMO's 75 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus DVLU)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 2.8% | 2.9% | 2.8% |
|
TENET HEALTHCARE CORP | 2.6% | 3.0% | 2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.8% | 2.3% | 1.8% |
|
STIFEL FINANCIAL CORP | 1.3% | 2.8% | 1.3% |
|
CACI INTERNATIONAL INC -CL A | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to DVLU
|
EMCOR GROUP INC | 3.4% |
|
LENNOX INTERNATIONAL INC | 2.6% |
|
CARLISLE COS INC | 2.6% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
SPROUTS FARMERS MARKET INC | 2.4% |
|
WINGSTOP, INC. | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
TOLL BROTHERS INC | 2.2% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
XMMO Underweight Relative to DVLU
|
PULTE HOMES INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.4% |
|
COREBRIDGE FINANCIAL INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
US FOODS HOLDING CORP. | -3.0% |
 |
POPULAR INC | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
OWENS CORNING | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |