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
OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
48%
ALSO IN PSCF
PSCF
165
HOLDINGS
37%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus PSCF)
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 PSCF |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.4% | 2.3% | 2.3% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.1% | 1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.8% | 0.9% |
XSVM Overweight Relative to PSCF
|
VISHAY INTERTECHNOLOGY INC | 3.0% |
|
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% |
|
ALPHA & OMEGA SEMICONDUCTOR | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
XSVM Underweight Relative to PSCF
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
TERRENO REALTY CORP | -1.6% |
|
MACERICH CO/THE | -1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
PIPER SANDLER COS | -1.3% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.2% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.2% |
|
BOFI HOLDING INC | -1.2% |