Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
18%
ALSO IN SIXS
SIXS
84
HOLDINGS
25%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.4% | 1.8% | 1.8% |
|
SCANSOURCE INC | 1.3% | 1.4% | 1.3% |
|
G-III APPAREL GROUP LTD | 1.4% | 1.2% | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.5% | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% | 1.1% | 1.1% |
XSVM Overweight Relative to SIXS
|
VISHAY INTERTECHNOLOGY INC | 3.0% |
|
MARINEMAX INC | 1.9% |
|
UNITED NATURAL FOODS INC | 1.7% |
|
ANDERSONS INC/THE | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
SCHOLASTIC CORP | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
|
ALPHA & OMEGA SEMICONDUCTOR | 1.3% |
|
GENWORTH FINANCIAL INC-CL A | 1.2% |
|
BENCHMARK ELECTRONICS INC | 1.2% |
XSVM Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
INNOVIVA, INC. | -2.2% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
PITNEY BOWES INC | -1.8% |
|
HORACE MANN EDUCATORS | -1.7% |
|
PROGYNY, INC. | -1.6% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
ENACT HOLDINGS INC | -1.5% |
|
CATALYST PHARMACEUTICAL PART | -1.4% |