Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XSVM |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 1.9% | 2.1% | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.6% | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.6% | 1.5% | 1.5% |
|
MARINEMAX INC | 1.8% | 1.3% | 1.3% |
|
UNITED NATURAL FOODS INC | 1.4% | 1.2% | 1.2% |
XSVM Overweight Relative to RZV
|
STONEX GROUP INC | 1.3% |
|
M/I HOMES INC | 1.2% |
|
TRI POINTE HOMES INC | 1.1% |
|
SALLY BEAUTY HOLDINGS INC | 1.0% |
|
GREENBRIER COMPANIES INC | 1.0% |
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% |
|
ETHAN ALLEN INTERIORS INC | 1.0% |
|
PROG HOLDINGS INC | 0.9% |
|
PHINIA INC. | 0.9% |
XSVM Underweight Relative to RZV
|
VIASAT INC | -3.8% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
ADIENT PLC | -1.9% |
|
CALLAWAY GOLF COMPANY | -1.8% |
|
ADVANCE AUTO PARTS INC | -1.7% |
|
KOHLS CORP | -1.6% |
|
FOOT LOCKER INC | -1.6% |
|
NATIONAL VISION HOLDINGS, INC. | -1.6% |
|
TITAN INTERNATIONAL INC | -1.5% |
|
PROASSURANCE CORP | -1.4% |