Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.9%
% of XSLV's 118 holdings also in XSVM
23.5%
% of XSVM's 230 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus XSVM)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.1% | 1.2% | 1.1% |
|
AVISTA CORP | 1.1% | 1.0% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.0% | 1.3% | 1.0% |
|
EMPLOYERS HOLDINGS INC | 1.0% | 0.9% | 0.9% |
|
HORACE MANN EDUCATORS | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to XSVM
|
CARETRUST REIT INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
LTC PROPERTIES INC | 1.2% |
|
INNOVIVA, INC. | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
ELME COMMUNITIES | 1.1% |
|
AMERICAN STATES WATER CO | 1.0% |
XSLV Underweight Relative to XSVM
|
WORLD KINECT CORP | -2.0% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
PRA GROUP INC | -1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
SIRIUSPOINT LTD | -1.3% |
|
G-III APPAREL GROUP LTD | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
SELECT MEDICAL HOLDINGS CORP | -1.2% |