Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
26%
ALSO IN XSLV
XSLV
117
HOLDINGS
26%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 2.0% | 1.0% | 1.0% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% | 0.9% | 0.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.6% | 0.9% | 0.9% |
|
EZCORP INC-CL A | 1.0% | 0.8% | 0.8% |
|
STEWART INFORMATION SERVICES | 0.8% | 0.8% | 0.8% |
XSVM Overweight Relative to XSLV
|
SALLY BEAUTY HOLDINGS INC | 1.6% |
|
MARINEMAX INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
CUSHMAN & WAKEFIELD PLC | 1.4% |
|
UNITED NATURAL FOODS INC | 1.4% |
|
PRA GROUP INC | 1.4% |
|
G-III APPAREL GROUP LTD | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
WORLD KINECT CORP | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
XSVM Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ENERGIZER HOLDINGS, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
NATIONAL PRESTO INDS INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
|
SAUL CENTERS INC | -1.0% |