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
38.3%
% of XSVM's 230 holdings also in RZV
31.9%
% 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 | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 1.9% | 1.6% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.5% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 1.2% | 1.2% |
|
SELECT MEDICAL HOLDINGS CORP | 1.3% | 1.0% | 1.0% |
|
PRA GROUP INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to RZV
|
STONEX GROUP INC | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
 |
ASSURED GUARANTY LTD | 1.2% |
|
AVISTA CORP | 1.1% |
|
MR. COOPER GROUP, INC. | 1.0% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
RADIAN GROUP INC | 1.0% |
|
SANMINA CORP | 0.9% |
|
TRI POINTE HOMES INC | 0.9% |
|
HANMI FINANCIAL CORPORATION | 0.8% |
XSVM Underweight Relative to RZV
|
PROASSURANCE CORP | -1.8% |
|
PAR PETROLEUM CORPORATION | -1.6% |
|
VIASAT INC | -1.5% |
|
DANA HOLDING CORP | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.5% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
ANDERSONS INC/THE | -1.3% |
|
ADVANCE AUTO PARTS INC | -1.2% |
|
ADIENT PLC | -1.2% |