Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
47%
ALSO IN SVAL
SVAL
256
HOLDINGS
23%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
RESIDEO TECHNOLOGIES, INC. | 1.2% | 0.6% | 0.6% |
|
VERITEX HOLDINGS INC | 0.9% | 0.5% | 0.5% |
|
PROG HOLDINGS INC | 0.9% | 0.4% | 0.4% |
|
ERA GROUP INC | 1.1% | 0.4% | 0.4% |
|
FIRST PACTRUST BANCORP INC | 0.8% | 0.4% | 0.4% |
XSVM Overweight Relative to SVAL
|
SPARTANNASH CO | 1.9% |
|
SALLY BEAUTY HOLDINGS INC | 1.8% |
|
MARINEMAX INC | 1.8% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.5% |
|
PRA GROUP INC | 1.4% |
|
UNITED NATURAL FOODS INC | 1.4% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.3% |
XSVM Underweight Relative to SVAL
|
HELIOS TECHNOLOGIES, INC. | -0.6% |
|
STEELCASE INC-CL A | -0.6% |
|
GROCERY OUTLET HOLDING CORP. | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
INTERNATIONAL MONEY EXPRESS, INC. | -0.6% |
|
HILLMAN SOLUTIONS CORP. | -0.5% |
|
SIGA TECHNOLOGIES INC | -0.5% |
|
VISTEON CORP | -0.5% |
 |
SSR MINING INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |