Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
43.8%
% of XMVM's 80 holdings also in RFV
41.2%
% of RFV's 85 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus RFV)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
AVNET INC | 2.5% | 2.7% | 2.5% |
|
SYNNEX CORP | 2.3% | 2.3% | 2.3% |
|
NORDSTROM INC | 2.5% | 2.0% | 2.0% |
|
AUTONATION INC | 2.3% | 1.9% | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to RFV
|
TENET HEALTHCARE CORP | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
PILGRIM'S PRIDE CORP | 1.5% |
|
KB HOME | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
POST HOLDINGS INC | 1.4% |
|
RYDER SYSTEM INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
VOYA FINANCIAL INC | 1.2% |
|
HANCOCK HOLDING CO | 1.2% |
XMVM Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.5% |
|
GOODYEAR TIRE & RUBBER CO | -3.6% |
|
UNITED STATES STEEL CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
LEAR CORP | -2.5% |
|
ARROW ELECTRONICS INC | -2.5% |
|
MANPOWER INC | -2.3% |
|
MACY'S INC | -2.2% |
|
CLEVELAND-CLIFFS INC | -2.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.9% |