Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
43%
ALSO IN RZV
RZV
138
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 2.0% | 2.3% | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% | 1.5% | 1.5% |
|
WORLD KINECT CORP | 1.4% | 1.6% | 1.4% |
|
MARINEMAX INC | 1.9% | 1.4% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.4% | 1.5% | 1.4% |
XSVM Overweight Relative to RZV
|
STONEX GROUP INC | 1.3% |
|
GREENBRIER COMPANIES INC | 1.1% |
|
TRI POINTE HOMES INC | 1.1% |
|
M/I HOMES INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% |
|
PROG HOLDINGS INC | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.9% |
 |
ASSURED GUARANTY LTD | 0.8% |
|
ARBOR REALTY TRUST INC | 0.8% |
|
BENCHMARK ELECTRONICS INC | 0.8% |
XSVM Underweight Relative to RZV
|
PAR PETROLEUM CORPORATION | -2.7% |
|
VIASAT INC | -2.2% |
|
TITAN INTERNATIONAL INC | -2.0% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
ADIENT PLC | -1.7% |
|
FOOT LOCKER INC | -1.6% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
PROASSURANCE CORP | -1.5% |
|
HARSCO CORP | -1.3% |