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
30.4%
% of XSVM's 230 holdings also in XSHQ
31.0%
% of XSHQ's 113 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 | |
|---|---|---|---|---|
 |
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.9% | 1.1% |
|
SANMINA CORP | 1.1% | 1.2% | 1.1% |
|
PAR PETROLEUM CORPORATION | 1.0% | 1.2% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.1% | 0.9% |
|
SM ENERGY CO | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
|
MDC HOLDINGS INC | 2.1% |
|
KELLY SERVICES INC -CL A | 1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.6% |
|
DXP ENTERPRISES INC | 1.5% |
|
XEROX CORP | 1.4% |
|
SCANSOURCE INC | 1.4% |
|
EZCORP INC-CL A | 1.4% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
GENWORTH FINANCIAL INC-CL A | 1.3% |
XSVM Underweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | -2.5% |
|
BADGER METER INC | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
AAON INC | -2.0% |
|
WD-40 CO | -1.7% |
|
HELMERICH & PAYNE | -1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.4% |
|
SM ENERGY CO | -1.4% |
|
PATTERSON-UTI ENERGY INC | -1.3% |