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
OVERLAP
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
14%
ALSO IN WCEO
WCEO
160
HOLDINGS
10%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus WCEO)
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 WCEO |
Overlap | |
|---|---|---|---|---|
 |
CUSHMAN & WAKEFIELD PLC | 1.6% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 1.6% | 0.9% | 0.9% |
|
ADAPTHEALTH CORP. CLASS A | 1.1% | 0.8% | 0.8% |
|
SALLY BEAUTY HOLDINGS INC | 2.2% | 0.7% | 0.7% |
XSVM Overweight Relative to WCEO
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
SALLY BEAUTY HOLDINGS INC | 1.5% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
|
M/I HOMES INC | 1.3% |
|
WORLD KINECT CORP | 1.2% |
XSVM Underweight Relative to WCEO
|
OPENDOOR TECHNOLOGIES INC | -3.2% |
|
ARISTA NETWORKS, INC. | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PHATHOM PHARMACEUTICALS, INC. | -1.5% |
|
SCHNITZER STEEL INDS INC-A | -1.4% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
SUNRUN INC. | -1.3% |
|
CLEARFIELD INC | -1.2% |