Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
43%
ALSO IN RZV
RZV
159
HOLDINGS
33%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus RZV)
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 RZV |
Overlap | |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 3.0% | 2.1% | 2.1% | |
| MARINEMAX INC | 1.9% | 1.4% | 1.4% | |
| G-III APPAREL GROUP LTD | 1.4% | 1.1% | 1.1% | |
| SCANSOURCE INC | 1.3% | 1.1% | 1.1% | |
| SCHOLASTIC CORP | 1.3% | 1.0% | 1.0% | |
XSVM Overweight Relative to RZV
| STONEX GROUP INC | 2.4% | |
| UNITED FIRE & CASUALTY CO | 1.2% | |
| PAR PETROLEUM CORPORATION | 1.2% | |
| DORIAN LPG LTD | 1.1% | |
| EZCORP INC-CL A | 1.1% | |
| VIRTU FINANCIAL, INC. CLASS A | 1.1% | |
| DANA HOLDING CORP | 1.0% | |
| VISHAY INTERTECHNOLOGY INC | 1.0% | |
| INTERNATIONAL SEAWAYS, INC. | 0.9% | |
| MARATHON DIGITAL HOLDINGS INC | 0.9% |
XSVM Underweight Relative to RZV
| ICHOR HOLDINGS, LTD. | -2.8% | |
| ACADIA HEALTHCARE CO INC | -1.6% | |
| ARCBEST CORP | -1.5% | |
| VESTIS CORP | -1.5% | |
| NEWELL RUBBERMAID INC | -1.4% | |
| EDGEWELL PERSONAL CARE CO. | -1.4% | |
| MARRIOTT VACATIONS WORLD | -1.3% | |
| MOLINA HEALTHCARE INC | -1.3% | |
| MANPOWER INC | -1.3% | |
| PATTERSON-UTI ENERGY INC | -1.3% |