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
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RFV
81
HOLDINGS
43%
ALSO IN XMVM
XMVM
77
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.3% | 2.4% | 2.4% |
|
AVNET INC | 2.8% | 2.2% | 2.2% |
|
LITHIA MOTORS INC-CL A | 1.9% | 2.0% | 1.9% |
|
AUTONATION INC | 2.3% | 1.8% | 1.8% |
|
GRAHAM HOLDINGS | 1.7% | 2.0% | 1.7% |
RFV Overweight Relative to XMVM
|
HF SINCLAIR CORPORATION | 4.3% |
|
CONCENTRIX CORPORATION | 3.8% |
|
PBF ENERGY INC-CLASS A | 3.2% |
|
CLEVELAND-CLIFFS INC | 3.1% |
|
MACY'S INC | 3.0% |
|
LEAR CORP | 2.8% |
|
ARROW ELECTRONICS INC | 2.8% |
|
GOODYEAR TIRE & RUBBER CO | 2.5% |
|
AVIS BUDGET GROUP INC | 2.1% |
|
PENSKE AUTO GROUP INC | 1.9% |
RFV Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
RYDER SYSTEM INC | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
BANCORPSOUTH BANK | -1.4% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |
|
ZIONS BANCORPORATION | -1.4% |
|
COMERICA INC | -1.3% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
HANCOCK HOLDING CO | -1.3% |