Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
17%
ALSO IN XSHD
XSHD
56
HOLDINGS
34%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 1.1% | 1.2% | 1.1% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% | 1.1% | 1.1% |
|
SUNCOKE ENERGY INC | 1.1% | 1.7% | 1.1% |
|
ETHAN ALLEN INTERIORS INC | 1.0% | 2.6% | 1.0% |
|
ARBOR REALTY TRUST INC | 0.9% | 2.9% | 0.9% |
XSVM Overweight Relative to XSHD
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
ARMADA HOFFLER PROPERTIES IN | -3.0% |
|
BRANDYWINE REALTY TRUST | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |