Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
19%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
25%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
ERA GROUP INC | 1.0% | 1.1% | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% | 2.7% | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% | 1.2% | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
FIRST FINANCIAL BANCORP | 0.9% | 1.2% | 0.9% |
XSVM Overweight Relative to GRPZ
|
VISHAY INTERTECHNOLOGY INC | 3.0% |
|
STONEX GROUP INC | 2.4% |
|
MARINEMAX INC | 1.9% |
|
UNITED NATURAL FOODS INC | 1.7% |
|
ANDERSONS INC/THE | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
SCHOLASTIC CORP | 1.3% |
|
SCANSOURCE INC | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
XSVM Underweight Relative to GRPZ
|
POWELL INDUSTRIES INC | -3.7% |
|
TG THERAPEUTICS INC | -2.6% |
|
KRYSTAL BIOTECH, INC. | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |
|
DXP ENTERPRISES INC | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
AZZ INC | -1.9% |
|
TIDEWATER INC | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
CACTUS, INC. CLASS A | -1.6% |