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
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
31%
ALSO IN XSVM
XSVM
228
HOLDINGS
32%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
EZCORP INC-CL A | 0.9% | 1.2% | 0.9% |
|
TRUSTCO BANK CORP NY | 0.8% | 0.8% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 0.8% | 0.8% |
|
HILLTOP HOLDINGS INC | 0.9% | 0.8% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% | 0.8% | 0.8% |
XSLV Overweight Relative to XSVM
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
INNOVIVA, INC. | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
GETTY REALTY CORP | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
CENTERSPACE | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
XSLV Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -2.2% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
MARINEMAX INC | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.7% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
STONEX GROUP INC | -1.4% |
|
PRA GROUP INC | -1.3% |