Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
58%
ALSO IN PSCF
PSCF
155
HOLDINGS
42%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.6% | 1.7% | 1.6% |
|
STONEX GROUP INC | 1.4% | 1.2% | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% | 1.0% | 1.0% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% | 0.9% | 0.9% |
XSVM Overweight Relative to PSCF
|
SALLY BEAUTY HOLDINGS INC | 2.1% |
|
MARINEMAX INC | 1.8% |
|
UNITED NATURAL FOODS INC | 1.6% |
|
RESIDEO TECHNOLOGIES, INC. | 1.5% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
M/I HOMES INC | 1.3% |
|
WORLD KINECT CORP | 1.3% |
|
PRA GROUP INC | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
VICTORIA'S SECRET & COMPANY | 1.1% |
XSVM Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -3.5% |
|
CARETRUST REIT INC | -2.0% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
TERRENO REALTY CORP | -1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |
|
MOELIS & CO - CLASS A | -1.4% |
|
BOFI HOLDING INC | -1.3% |
|
STEPSTONE GROUP, INC. CLASS A | -1.2% |