Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
21.9%
% of SVAL's 254 holdings also in XSVM
46.1%
% 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.6% | 0.9% | 0.6% |
|
ENCORE WIRE CORP | 0.6% | 0.9% | 0.6% |
|
HIBBETT SPORTS INC | 0.6% | 0.8% | 0.6% |
|
GMS INC. | 0.5% | 0.8% | 0.5% |
|
GUESS? INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to XSVM
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
UNION BANKSHARES CORP | 0.9% |
|
VAALCO ENERGY INC | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% |
|
MERCHANTS BANCORP | 0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% |
 |
BANCO LATINOAMERICANO COME-E | 0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
DORIAN LPG LTD | 0.5% |
SVAL Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
SCANSOURCE INC | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
GREENBRIER COMPANIES INC | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.3% |
|
KOHLS CORP | -1.3% |
|
INTL FCSTONE INC | -1.3% |