Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of XSVM's 228 holdings also in QABA
14.7%
% of QABA's 153 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus QABA)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
TRUSTMARK CORP | 0.8% | 1.1% | 0.8% |
|
INDEPENDENT BANK CORP/MA | 0.8% | 1.4% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.3% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.7% | 1.2% | 0.7% |
|
WSFS FINANCIAL CORP | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to QABA
|
STONEX GROUP INC | 2.3% |
|
WORLD KINECT CORP | 1.9% |
|
EZCORP INC-CL A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -4.0% |
|
UMB FINANCIAL CORP | -3.8% |
|
UNITED BANKSHARES INC | -2.6% |
|
BANK OZK | -2.6% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANCFIRST CORP | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |