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
0
Number of overlapping holdings
0.0%
% of XSVM's 228 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus QQQ)
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 XSVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to QQQ
 |
STONEX GROUP INC | 2.1% |
|
WORLD KINECT CORP | 2.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.6% |
|
EZCORP INC-CL A | 1.5% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
SIRIUSPOINT LTD | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
AIR LEASE CORP | 1.4% |
XSVM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |