Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
28.8%
% of XMVM's 80 holdings also in XMLV
29.1%
% of XMLV's 79 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus XMLV)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.3% | 1.3% | 1.3% |
 |
ESSENT GROUP LTD | 1.7% | 1.3% | 1.3% |
|
SYNNEX CORP | 2.8% | 1.3% | 1.3% |
|
UNUM GROUP | 1.8% | 1.2% | 1.2% |
|
PORTLAND GENERAL ELECTRIC CO | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to XMLV
|
AVNET INC | 2.7% |
|
NORDSTROM INC | 2.2% |
|
AUTONATION INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
PVH CORP | 1.9% |
|
PARK HOTELS & RESORTS, INC. | 1.8% |
|
BANK OZK | 1.5% |
|
SYNNEX CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% |
XMVM Underweight Relative to XMLV
|
DT MIDSTREAM, INC. | -1.6% |
|
ALLETE INC | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |
|
APTARGROUP INC | -1.5% |
|
OGE ENERGY CORP | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
IDACORP INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
AGREE REALTY CORP | -1.4% |