Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
13%
ALSO IN SMCF
SMCF
74
HOLDINGS
20%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.4% | 3.3% | 2.4% |
|
ALLIANCE DATA SYSTEMS CORP | 1.2% | 1.3% | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% | 1.1% | 1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 2.8% | 0.9% |
XSVM Overweight Relative to SMCF
|
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% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
SCANSOURCE INC | 1.3% |
|
SCHOLASTIC CORP | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
|
ALPHA & OMEGA SEMICONDUCTOR | 1.3% |
XSVM Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.0% |
 |
RENAISSANCERE HOLDINGS LTD | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
UMB FINANCIAL CORP | -3.3% |
 |
ALKERMES PLC | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |