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