Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
17%
ALSO IN QABA
QABA
151
HOLDINGS
13%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.4% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.7% | 1.3% | 0.7% |
|
TRUSTMARK CORP | 0.7% | 1.2% | 0.7% |
|
WASHINGTON FEDERAL INC | 0.7% | 1.1% | 0.7% |
|
HOPE BANCORP, INC. | 0.9% | 0.7% | 0.7% |
XSVM Overweight Relative to QABA
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.7% |
|
COMMERCE BANCSHARES INC | -3.4% |
|
UNITED BANKSHARES INC | -2.8% |
|
HANCOCK HOLDING CO | -2.7% |
|
BANK OZK | -2.5% |
|
EASTERN BANKSHARES, INC. | -2.3% |
|
FIRST FINL BANKSHARES INC | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
TFS FINANCIAL CORP | -1.9% |