Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.8%
% of XMVM's 80 holdings also in SMCF
14.7%
% of SMCF's 75 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus SMCF)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 3.3% | 1.7% |
|
BANK OZK | 1.7% | 1.7% | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% | 2.3% | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 4.6% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SMCF
|
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.4% |
|
NORDSTROM INC | 2.4% |
|
AUTONATION INC | 2.3% |
|
UNUM GROUP | 2.1% |
 |
ESSENT GROUP LTD | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
TENET HEALTHCARE CORP | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% |
XMVM Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
EAST WEST BANCORP INC | -3.2% |
|
REINSURANCE GROUP OF AMERICA | -3.1% |
|
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
TOLL BROTHERS INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
SYNOVUS FINANCIAL CORP. | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
APA CORP. | -2.2% |