XMVM ETF

$67.42

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AUM$408M

TER0.39%

Holdings81

XMVM ETF

$67.42

Invesco S&P MidCap Value with Momentum ETF

AUM$408M

TER0.39%

Holdings81

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Holdings Overlap Analysis

Compare XMVM holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XMVM shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XMVM ETF Overlap Analysis

XMVM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XMVM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, XMVM may share significant positions with broad-market funds.

XMVM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XMVM tax-loss harvesting finds highly correlated but non-identical funds.