Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
24%
ALSO IN XSVM
XSVM
228
HOLDINGS
92%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in XSVM
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.1% 1.0%
LINCOLN NATIONAL CORP 0.9% 1.6% 0.9%
AIR LEASE CORP 0.9% 0.8% 0.8%
RESIDEO TECHNOLOGIES, INC. 0.8% 1.5% 0.8%
MERITAGE HOMES CORP 0.7% 1.0% 0.7%
SLYV Overweight Relative to XSVM
MR. COOPER GROUP, INC. 1.9%
BORGWARNER INC 1.3%
QORVO INC 1.1%
MARKETAXESS HOLDINGS INC 0.9%
CAESARS ENTERTAINMENT INC 0.8%
HECLA MINING CO 0.8%
TELEFLEX INC 0.7%
ENPHASE ENERGY INC 0.7%
CELANESE CORP-SERIES A 0.6%
FMC CORP 0.6%
SLYV Underweight Relative to XSVM
SALLY BEAUTY HOLDINGS INC -1.9%
MARINEMAX INC -1.7%
UNITED NATURAL FOODS INC -1.4%
PRA GROUP INC -1.3%
G-III APPAREL GROUP LTD -1.3%
GENWORTH FINANCIAL INC-CL A -1.2%
CUSHMAN & WAKEFIELD PLC -1.1%
STONEX GROUP INC -1.1%
WORLD KINECT CORP -1.1%
EZCORP INC-CL A -1.1%
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