Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
20%
ALSO IN MYLD
MYLD
100
HOLDINGS
23%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SCHOLASTIC CORP | 1.3% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 1.1% | 1.0% | 1.0% |
|
SCANSOURCE INC | 1.3% | 1.0% | 1.0% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% | 0.9% | 0.9% |
XSVM Overweight Relative to MYLD
|
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% |
|
GEO GROUP INC/THE | 1.3% |
|
ALPHA & OMEGA SEMICONDUCTOR | 1.3% |
|
BENCHMARK ELECTRONICS INC | 1.2% |
XSVM Underweight Relative to MYLD
|
PACIRA PHARMACEUTICALS INC | -1.4% |
|
DXC TECHNOLOGY CO. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
BOSTON BEER COMPANY INC-CL A | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.2% |
|
APOGEE ENTERPRISES INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
CONCENTRIX CORPORATION | -1.1% |
|
HARLEY-DAVIDSON INC | -1.1% |
|
MEDNAX INC | -1.1% |