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
31
Number of overlapping holdings
27.2%
% of XSVM's 228 holdings also in SIXS
36.5%
% of SIXS's 85 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
AMBAC FINANCIAL GROUP INC | 1.3% | 1.3% | 1.3% |
|
ANDERSONS INC/THE | 1.1% | 1.1% | 1.1% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% | 1.1% | 1.1% |
|
TRI POINTE HOMES INC | 1.0% | 1.3% | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SIXS
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
BENCHMARK ELECTRONICS INC | 1.7% |
|
SCANSOURCE INC | 1.6% |
|
KELLY SERVICES INC -CL A | 1.6% |
|
DXP ENTERPRISES INC | 1.5% |
|
CLEARWATER PAPER CORP | 1.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.5% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
KOHLS CORP | 1.3% |
|
EZCORP INC-CL A | 1.2% |
XSVM Underweight Relative to SIXS
|
INNOVIVA, INC. | -2.5% |
|
IRONWOOD PHARMACEUTICALS INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.8% |
|
K12 INC | -1.7% |
|
STRAYER EDUCATION INC | -1.6% |
|
INSIGHT ENTERPRISES INC | -1.5% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
HORACE MANN EDUCATORS | -1.4% |