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

32.5%

% of XSVM's 120 holdings also in GRPZ

43.5%

% of GRPZ's 85 holdings also in XSVM

Overlap by Weight
Sector Drift (XSVM minus GRPZ)
Overlapping Holdings

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Company Weight
in XSVM
Weight
in GRPZ
Overlap
GROUP 1 AUTOMOTIVE INC 1.5% 1.4% 1.4%
G-III APPAREL GROUP LTD 1.4% 1.3% 1.3%
RUSH ENTERPRISES INC-CL A 1.1% 1.2% 1.1%
ALLIANCE DATA SYSTEMS CORP 1.5% 1.0% 1.0%
ASBURY AUTOMOTIVE GROUP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to GRPZ
KELLY SERVICES INC -CL A 1.6%
JACKSON FINANCIAL INCORPORATION CLAS 1.6%
KOHLS CORP 1.6%
EZCORP INC-CL A 1.4%
ANDERSONS INC/THE 1.3%
LINCOLN NATIONAL CORP 1.3%
SONIC AUTOMOTIVE INC-CLASS A 1.3%
VERITEX HOLDINGS INC 1.2%
OFFICE DEPOT INC 1.1%
ASSURED GUARANTY LTD 1.1%
XSVM Underweight Relative to GRPZ
CATALYST PHARMACEUTICAL PART -2.0%
COGENT COMMUNICATIONS HOLDINGS INC -1.9%
AMPHASTAR PHARMACEUTICALS INC -1.8%
MONARCH CASINO & RESORT INC -1.7%
PALOMAR HOLDINGS, INC. -1.7%
CAL-MAINE FOODS INC -1.6%
MARATHON DIGITAL HOLDINGS INC -1.5%
INTER PARFUMS INC -1.5%
INTERDIGITAL INC -1.4%
K12 INC -1.4%
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