Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
14%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
14%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSHQ)
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 XSHQ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.4% | 1.5% | 1.4% |
|
TRI POINTE HOMES INC | 1.1% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.7% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.2% | 0.7% |
|
MATSON INC | 0.7% | 1.0% | 0.7% |
XSVM Overweight Relative to XSHQ
|
SPARTANNASH CO | 2.0% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.5% |
|
WORLD KINECT CORP | 1.4% |
|
PRA GROUP INC | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
UNITED NATURAL FOODS INC | 1.2% |
|
ADAPTHEALTH CORP. CLASS A | 1.2% |
|
CUSHMAN & WAKEFIELD PLC | 1.2% |
XSVM Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -2.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.4% |
|
BADGER METER INC | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
INTERDIGITAL INC | -2.1% |
|
MOELIS & CO - CLASS A | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
K12 INC | -1.7% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |