Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
31.9%
% of XSVM's 238 holdings also in XSHQ
32.2%
% of XSHQ's 118 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.3% | 2.7% | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% | 1.7% | 1.2% |
 |
ASSURED GUARANTY LTD | 1.0% | 1.2% | 1.0% |
|
M/I HOMES INC | 1.0% | 1.4% | 1.0% |
|
BOFI HOLDING INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
|
KELLY SERVICES INC -CL A | 1.7% |
|
KOHLS CORP | 1.6% |
|
ALLIANCE DATA SYSTEMS CORP | 1.5% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
OFFICE DEPOT INC | 1.4% |
|
TITAN INTERNATIONAL INC | 1.3% |
|
LAREDO PETROLEUM HOLDINGS IN | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
XSVM Underweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | -3.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
ARTISAN PARTNERS ASSET MA -A | -2.1% |
|
BADGER METER INC | -1.9% |
 |
ALKERMES PLC | -1.8% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.7% |
|
BALCHEM CORP | -1.6% |