Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
15%
ALSO IN SIXS
SIXS
83
HOLDINGS
21%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 1.3% | 1.2% | 1.2% |
|
EZCORP INC-CL A | 1.2% | 1.6% | 1.2% |
|
WORLD KINECT CORP | 1.2% | 1.1% | 1.1% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% | 1.4% | 1.1% |
|
G-III APPAREL GROUP LTD | 1.4% | 1.0% | 1.0% |
XSVM Overweight Relative to SIXS
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
VICTORIA'S SECRET & COMPANY | 1.3% |
XSVM Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -5.1% |
|
HOMEOWNERS CHOICE INC | -4.0% |
|
CAL-MAINE FOODS INC | -3.2% |
|
INNOVIVA, INC. | -2.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.4% |
|
K12 INC | -2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
WORLD ACCEPTANCE CORP | -1.7% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
NATIONAL PRESTO INDS INC | -1.7% |