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
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

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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%
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