Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
22.5%
% of XMVM's 80 holdings also in SYLD
18.0%
% of SYLD's 100 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus SYLD)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SLM CORP | 1.2% | 1.4% | 1.2% |
|
RYDER SYSTEM INC | 1.2% | 1.3% | 1.2% |
|
SYNNEX CORP | 2.2% | 1.2% | 1.2% |
|
AUTONATION INC | 2.0% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to SYLD
|
NORDSTROM INC | 2.3% |
|
UNUM GROUP | 2.0% |
 |
ESSENT GROUP LTD | 1.8% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
GRAHAM HOLDINGS | 1.7% |
|
BANK OZK | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
ALLY FINANCIAL INC | 1.5% |
|
AVNET INC | 1.5% |
XMVM Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
FOX CORPORATION CLASS A | -1.8% |
|
AT&T INC | -1.7% |
|
UGI CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
AFLAC INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
SKYWEST INC | -1.2% |