Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
31.6%
% of XSVM's 234 holdings also in XSHQ
31.6%
% of XSHQ's 117 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 | 1.4% | 2.9% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.2% | 1.7% | 1.2% |
|
M/I HOMES INC | 1.1% | 1.5% | 1.1% |
 |
ASSURED GUARANTY LTD | 1.0% | 1.2% | 1.0% |
|
BOFI HOLDING INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
|
ALLIANCE DATA SYSTEMS CORP | 1.7% |
|
KELLY SERVICES INC -CL A | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
KOHLS CORP | 1.5% |
|
TITAN INTERNATIONAL INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
EZCORP INC-CL A | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SIRIUSPOINT LTD | 1.1% |
XSVM Underweight Relative to XSHQ
|
MUELLER INDUSTRIES INC | -3.8% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
 |
ALKERMES PLC | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.1% |
|
BADGER METER INC | -2.0% |
|
ARTISAN PARTNERS ASSET MA -A | -2.0% |
|
KONTOOR BRANDS, INC. | -2.0% |
|
FEDERAL SIGNAL CORP | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
BALCHEM CORP | -1.6% |