Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RFV
96
HOLDINGS
46%
ALSO IN XMVM
XMVM
80
HOLDINGS
53%
ALSO IN RFV
SECTOR DRIFT (RFV minus XMVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 5.0% | 4.5% | 4.5% |
|
HF SINCLAIR CORPORATION | 4.0% | 2.9% | 2.9% |
|
AVNET INC | 3.9% | 1.8% | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% | 2.0% | 1.8% |
|
MACY'S INC | 1.8% | 2.4% | 1.8% |
RFV Overweight Relative to XMVM
|
ARROW ELECTRONICS INC | 2.2% |
|
AVNET INC | 2.1% |
|
HARLEY-DAVIDSON INC | 2.1% |
|
PARK HOTELS & RESORTS, INC. | 2.1% |
|
PVH CORP | 2.0% |
|
MOLINA HEALTHCARE INC | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
CLEVELAND-CLIFFS INC | 1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.3% |
RFV Underweight Relative to XMVM
|
TENET HEALTHCARE CORP | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
UGI CORP | -1.4% |
|
GRAHAM HOLDINGS | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
RANGE RESOURCES CORP | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
OSHKOSH CORP | -1.3% |