Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
28.1%
% of SVAL's 249 holdings also in XSVM
53.9%
% of XSVM's 230 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus XSVM)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
PROVIDENT FINANCIAL SERVICES | 0.9% | 0.7% | 0.7% |
|
HEIDRICK & STRUGGLES INTL | 0.7% | 0.7% | 0.7% |
|
STEWART INFORMATION SERVICES | 0.6% | 0.8% | 0.6% |
|
TTM TECHNOLOGIES | 0.6% | 0.6% | 0.6% |
|
AMERIS BANCORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to XSVM
|
UMB FINANCIAL CORP | 1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
 |
BANCO LATINOAMERICANO COME-E | 0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
UNITED NATURAL FOODS INC | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% |
SVAL Underweight Relative to XSVM
|
STONEX GROUP INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
WORLD KINECT CORP | -1.4% |
|
SELECT MEDICAL HOLDINGS CORP | -1.3% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
PRA GROUP INC | -1.2% |
|
AIR LEASE CORP | -1.1% |
|
AVISTA CORP | -1.1% |
|
MR. COOPER GROUP, INC. | -1.0% |