Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of XMVM's 79 holdings also in SMCF
19.4%
% of SMCF's 72 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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 1.7% | 1.4% |
|
BANK OZK | 1.6% | 1.4% | 1.4% |
|
MGIC INVESTMENT CORP | 1.3% | 1.8% | 1.3% |
|
EAST WEST BANCORP INC | 1.3% | 3.9% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SMCF
|
LITHIA MOTORS INC-CL A | 3.2% |
|
AVNET INC | 2.2% |
|
UNUM GROUP | 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% |
XMVM Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
FIRST HORIZON NATIONAL CORP | -3.0% |
|
EVERCORE PARTNERS INC-CL A | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.8% |
|
TOLL BROTHERS INC | -2.7% |
|
EAST WEST BANCORP INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.6% |