Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
36%
ALSO IN XSLV
XSLV
120
HOLDINGS
36%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 0.8% | 1.0% | 0.8% |
|
PC CONNECTION INC | 0.8% | 0.9% | 0.8% |
|
WORLD KINECT CORP | 1.1% | 0.8% | 0.8% |
|
WSFS FINANCIAL CORP | 0.8% | 0.8% | 0.8% |
|
CAPITOL FEDERAL FINANCIAL IN | 0.9% | 0.8% | 0.8% |
XSVM Overweight Relative to XSLV
|
VISHAY INTERTECHNOLOGY INC | 3.0% |
|
STONEX GROUP INC | 2.4% |
|
MARINEMAX INC | 1.9% |
|
UNITED NATURAL FOODS INC | 1.7% |
|
ANDERSONS INC/THE | 1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
SCHOLASTIC CORP | 1.3% |
|
SCANSOURCE INC | 1.3% |
|
GEO GROUP INC/THE | 1.3% |
XSVM Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
APPLE HOSPITALITY REIT INC | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
GETTY REALTY CORP | -1.0% |