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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XSVM
XSVM
119
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XSVM)
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 |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XSVM
 |
UNITED COMMUNITY BANKS/GA | 0.0% |
|
ETHAN ALLEN INTERIORS INC | -0.4% |
|
OWENS-ILLINOIS INC | -0.5% |
|
LCI INDUSTRIES | -0.5% |
|
CVR ENERGY INC | -0.5% |
 |
SIGNET JEWELERS LIMITED | -0.5% |
|
CAPITAL TRUST-CL A | -0.5% |
|
SEACOAST BANKING CORP/FL | -0.5% |
|
ALAMO GROUP INC | -0.5% |
|
INSTEEL INDUSTRIES INC | -0.5% |
Underweight Relative to XSVM
|
VISHAY INTERTECHNOLOGY INC | -3.0% |
|
STONEX GROUP INC | -2.4% |
|
MARINEMAX INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
ANDERSONS INC/THE | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
SCHOLASTIC CORP | -1.3% |
|
SCANSOURCE INC | -1.3% |
|
GEO GROUP INC/THE | -1.3% |