Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
32%
ALSO IN XSLV
XSLV
117
HOLDINGS
31%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
EZCORP INC-CL A | 1.2% | 0.9% | 0.9% |
|
TRUSTCO BANK CORP NY | 0.8% | 0.8% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 0.8% | 0.8% |
|
HILLTOP HOLDINGS INC | 0.8% | 0.9% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% | 0.8% | 0.8% |
XSVM Overweight Relative to XSLV
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
CENTERSPACE | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |