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
50.6%
% of XMVM's 79 holdings also in RFV
48.8%
% of RFV's 82 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 | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 3.1% | 2.7% | 2.7% |
|
AVNET INC | 2.1% | 2.6% | 2.1% |
|
UNUM GROUP | 2.1% | 2.1% | 2.1% |
|
GRAHAM HOLDINGS | 1.9% | 1.9% | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to RFV
|
CNX RESOURCES CORPORATION | 2.0% |
|
PINNACLE FINANCIAL PARTNERS | 1.7% |
|
BANK OZK | 1.7% |
|
BANCORPSOUTH BANK | 1.5% |
|
UMB FINANCIAL CORP | 1.4% |
|
WINTRUST FINANCIAL CORP | 1.4% |
|
MGIC INVESTMENT CORP | 1.4% |
|
HANCOCK HOLDING CO | 1.4% |
|
KB HOME | 1.3% |
|
EAST WEST BANCORP INC | 1.3% |
XMVM Underweight Relative to RFV
|
MASTEC INC | -2.6% |
|
MACY'S INC | -2.1% |
|
NORDSTROM INC | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
ALCOA CORP. | -1.9% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
GOODYEAR TIRE & RUBBER CO | -1.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.4% |
|
MANPOWER INC | -1.4% |
|
KEMPER CORP | -1.4% |