Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.7%
% of XSVM's 228 holdings also in SIXS
23.5%
% of SIXS's 84 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus SIXS)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
EZCORP INC-CL A | 1.8% | 1.3% | 1.3% |
 |
ASSURED GUARANTY LTD | 1.3% | 2.5% | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.2% | 1.2% | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% | 1.2% | 1.2% |
|
WORLD KINECT CORP | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SIXS
|
STONEX GROUP INC | 2.3% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.6% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
AIR LEASE CORP | 1.2% |
|
ELLINGTON FINANCIAL LLC | 1.2% |
|
AVISTA CORP | 1.1% |
XSVM Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.2% |
|
CAL-MAINE FOODS INC | -3.0% |
|
CAREER EDUCATION CORP | -2.6% |
|
INNOVIVA, INC. | -2.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
K12 INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
NOW INC/DE | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |