Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
33.0%
% of XSVM's 224 holdings also in CALF
38.1%
% of CALF's 97 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus CALF)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
G-III APPAREL GROUP LTD | 1.6% | 1.9% | 1.6% |
|
ANDERSONS INC/THE | 1.2% | 1.8% | 1.2% |
|
SCANSOURCE INC | 1.2% | 1.6% | 1.2% |
|
KOHLS CORP | 1.1% | 1.4% | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to CALF
|
ALLIANCE DATA SYSTEMS CORP | 1.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.8% |
|
GEO GROUP INC/THE | 1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
EZCORP INC-CL A | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
VERITEX HOLDINGS INC | 1.2% |
|
CORECIVIC, INC. | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
XSVM Underweight Relative to CALF
|
PATRICK INDUSTRIES INC | -3.4% |
|
HANESBRANDS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
SYLVAMO CORPORATION | -2.2% |
|
TEGNA, INC. | -2.2% |
|
ETSY, INC. | -2.1% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
PEABODY ENERGY CORPORATION | -1.9% |
|
SKYWEST INC | -1.8% |
|
KONTOOR BRANDS, INC. | -1.7% |