Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.7%
% of XSVM's 228 holdings also in PSCD
32.9%
% of PSCD's 82 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus PSCD)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.3% | 1.5% | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% | 2.3% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 2.7% | 1.1% |
|
TRI POINTE HOMES INC | 1.0% | 2.2% | 1.0% |
|
MERITAGE HOMES CORP | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to PSCD
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
BENCHMARK ELECTRONICS INC | 1.7% |
|
SCANSOURCE INC | 1.6% |
|
KELLY SERVICES INC -CL A | 1.6% |
|
DXP ENTERPRISES INC | 1.5% |
|
CLEARWATER PAPER CORP | 1.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
GREENBRIER COMPANIES INC | 1.3% |
XSVM Underweight Relative to PSCD
|
ABERCROMBIE & FITCH CO-CL A | -3.8% |
|
INSTALLED BUILDING PRODUCTS | -3.2% |
|
MERITAGE HOMES CORP | -2.9% |
|
AMERICAN EAGLE OUTFITTERS | -2.6% |
|
ADVANCE AUTO PARTS INC | -2.6% |
|
VF CORP | -2.4% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
KONTOOR BRANDS, INC. | -2.0% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
BOOT BARN HOLDINGS INC | -1.8% |