Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
25.3%
% of XMVM's 79 holdings also in SDVY
21.1%
% of SDVY's 96 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus SDVY)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.2% | 1.3% | 1.3% |
|
SLM CORP | 1.3% | 1.2% | 1.2% |
|
EAST WEST BANCORP INC | 1.3% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.4% | 1.2% | 1.2% |
|
ZIONS BANCORPORATION | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SDVY
|
LITHIA MOTORS INC-CL A | 3.2% |
|
AVNET INC | 2.2% |
|
CNX RESOURCES CORPORATION | 2.0% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% |
|
GRAHAM HOLDINGS | 1.8% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
OLD NATL BANCORP/IN | 1.7% |
|
AUTONATION INC | 1.7% |
XMVM Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SNAP-ON INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |