Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of XSVM's 228 holdings also in XSHQ
19.8%
% of XSHQ's 111 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 | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 1.3% | 1.3% | 1.3% |
 |
MDU RESOURCES GROUP INC | 1.0% | 1.3% | 1.0% |
|
RADIAN GROUP INC | 1.0% | 1.5% | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 0.8% | 1.1% | 0.8% |
|
MERCURY GENERAL CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
|
STONEX GROUP INC | 2.3% |
|
WORLD KINECT CORP | 1.9% |
|
EZCORP INC-CL A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.6% |
|
FRESH DEL MONTE PRODUCE INC | 1.5% |
|
UNIVERSAL CORP/VA | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to XSHQ
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
ARMSTRONG WORLD INDUSTRIES | -2.9% |
|
ADMA BIOLOGICS, INC. | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.2% |
|
BADGER METER INC | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.0% |
|
FRONTDOOR, INC. | -2.0% |
 |
ALKERMES PLC | -2.0% |
|
INSTALLED BUILDING PRODUCTS | -1.9% |