Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

29.7%

% of XSVM's 118 holdings also in XSHQ

30.7%

% of XSHQ's 114 holdings also in XSVM

Overlap by Weight
Sector Drift (XSVM minus XSHQ)
Overlapping Holdings

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Company Weight
in XSVM
Weight
in XSHQ
Overlap
PAR PETROLEUM CORPORATION 1.3% 1.4% 1.3%
SANMINA CORP 1.1% 1.2% 1.1%
ASBURY AUTOMOTIVE GROUP 1.1% 1.9% 1.1%
HILLENBRAND INC 0.9% 1.6% 0.9%
CAL-MAINE FOODS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
XEROX CORP 1.6%
KELLY SERVICES INC -CL A 1.5%
KOHLS CORP 1.5%
FRESH DEL MONTE PRODUCE INC 1.4%
SCANSOURCE INC 1.4%
GENWORTH FINANCIAL INC-CL A 1.3%
EZCORP INC-CL A 1.3%
JACKSON FINANCIAL INCORPORATION CLAS 1.2%
BENCHMARK ELECTRONICS INC 1.2%
INTL FCSTONE INC 1.2%
XSVM Underweight Relative to XSHQ
APPLIED INDUSTRIAL TECH INC -2.8%
MUELLER INDUSTRIES INC -2.3%
ARTISAN PARTNERS ASSET MA -A -2.0%
INSTALLED BUILDING PRODUCTS -1.9%
WD-40 CO -1.8%
AAON INC -1.8%
BADGER METER INC -1.8%
ALPHA METALLURGICAL RESOURCES, INC. -1.5%
HELMERICH & PAYNE -1.4%
JOHN BEAN TECHNOLOGIES CORP -1.4%
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