Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
37.6%
% of XSVM's 234 holdings also in RZV
31.2%
% of RZV's 141 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 | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.9% | 1.6% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.5% | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.3% | 1.3% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 1.1% | 1.1% |
|
EZCORP INC-CL A | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
 |
ASSURED GUARANTY LTD | 1.1% |
|
AVISTA CORP | 0.9% |
|
CHEFS' WAREHOUSE INC/THE | 0.9% |
|
ALASKA AIR GROUP INC | 0.9% |
|
EMPLOYERS HOLDINGS INC | 0.9% |
|
ECHOSTAR CORP-A | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MR. COOPER GROUP, INC. | 0.8% |
|
ORGANON & CO. | 0.8% |
XSVM Underweight Relative to RZV
|
SPARTANNASH CO | -1.7% |
|
B&G FOODS INC-CLASS A | -1.7% |
|
TITAN INTERNATIONAL INC | -1.7% |
|
KOHLS CORP | -1.5% |
|
DANA HOLDING CORP | -1.5% |
|
VIASAT INC | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
UNITED NATURAL FOODS INC | -1.3% |
|
AMN HEALTHCARE SERVICES INC | -1.3% |
|
MARINEMAX INC | -1.3% |