Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
41.2%
% of XSVM's 228 holdings also in RZV
34.1%
% of RZV's 138 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus RZV)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BENCHMARK ELECTRONICS INC | 1.7% | 1.7% | 1.7% |
|
KELLY SERVICES INC -CL A | 1.6% | 1.6% | 1.6% |
|
SCANSOURCE INC | 1.6% | 1.5% | 1.5% |
|
CLEARWATER PAPER CORP | 1.5% | 1.5% | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to RZV
|
LAREDO PETROLEUM HOLDINGS IN | 1.5% |
|
AMBAC FINANCIAL GROUP INC | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
|
ANDERSONS INC/THE | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% |
|
TRI POINTE HOMES INC | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
|
SIRIUSPOINT LTD | 1.0% |
|
SKYWEST INC | 1.0% |
XSVM Underweight Relative to RZV
|
PHINIA INC. | -2.0% |
|
JETBLUE AIRWAYS CORP | -1.7% |
|
WORLD FUEL SERVICES CORP | -1.7% |
|
GREEN DOT CORP-CLASS A | -1.6% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
ECHOSTAR CORP-A | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.3% |
|
FOOT LOCKER INC | -1.2% |
|
CALLAWAY GOLF COMPANY | -1.2% |
|
KAISER ALUMINUM CORP | -1.1% |