Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
53.5%
% of XSVM's 228 holdings also in BSVO
10.4%
% of BSVO's 589 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus BSVO)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.0% | 1.0% | 1.0% |
|
M/I HOMES INC | 0.9% | 0.8% | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% | 0.8% | 0.8% |
|
PATRICK INDUSTRIES INC | 0.9% | 0.8% | 0.8% |
|
MASTERBRAND INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to BSVO
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
DXP ENTERPRISES INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
KOHLS CORP | 1.3% |
|
KELLY SERVICES INC -CL A | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
|
SANMINA CORP | 1.2% |
|
CLEARWATER PAPER CORP | 1.2% |
|
BENCHMARK ELECTRONICS INC | 1.2% |
|
SCANSOURCE INC | 1.1% |
XSVM Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
UNITED STATES CELLULAR CORP | -0.7% |
 |
SHIP FINANCE INTL LTD | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
VISTA OUTDOOR INC | -0.7% |
|
FOOT LOCKER INC | -0.7% |