Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
53.9%
% of XSVM's 230 holdings also in SVAL
28.1%
% of SVAL's 249 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus SVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSVM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PROVIDENT FINANCIAL SERVICES | 0.7% | 0.9% | 0.7% |
|
HEIDRICK & STRUGGLES INTL | 0.7% | 0.7% | 0.7% |
|
STEWART INFORMATION SERVICES | 0.8% | 0.6% | 0.6% |
|
TTM TECHNOLOGIES | 0.6% | 0.6% | 0.6% |
|
AMERIS BANCORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SVAL
|
STONEX GROUP INC | 2.1% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
WORLD KINECT CORP | 1.4% |
|
SELECT MEDICAL HOLDINGS CORP | 1.3% |
 |
ASSURED GUARANTY LTD | 1.2% |
|
PRA GROUP INC | 1.2% |
|
AIR LEASE CORP | 1.1% |
|
AVISTA CORP | 1.1% |
|
MR. COOPER GROUP, INC. | 1.0% |
XSVM Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
 |
BANCO LATINOAMERICANO COME-E | -0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
UNITED NATURAL FOODS INC | -0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |