Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
27.8%
% of SVAL's 270 holdings also in XSVM
53.9%
% of XSVM's 230 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus XSVM)
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 SVAL |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
HEIDRICK & STRUGGLES INTL | 0.7% | 0.7% | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 0.7% | 0.7% |
|
PATRICK INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
SIRIUSPOINT LTD | 0.7% | 1.3% | 0.7% |
|
STEWART INFORMATION SERVICES | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to XSVM
|
UMB FINANCIAL CORP | 1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
UNITED NATURAL FOODS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
SVAL Underweight Relative to XSVM
|
STONEX GROUP INC | -1.8% |
|
EZCORP INC-CL A | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
UNIVERSAL CORP/VA | -1.3% |
|
PRA GROUP INC | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
G-III APPAREL GROUP LTD | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.2% |