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
37
Number of overlapping holdings
32.7%
% of XSVM's 226 holdings also in GRPZ
43.5%
% of GRPZ's 85 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus GRPZ)
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 XSVM |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.7% | 1.6% | 1.6% |
|
G-III APPAREL GROUP LTD | 1.3% | 1.2% | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.7% | 1.2% | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% | 1.3% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to GRPZ
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
KOHLS CORP | 1.4% |
|
GEO GROUP INC/THE | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
EZCORP INC-CL A | 1.3% |
|
ANDERSONS INC/THE | 1.3% |
|
VERITEX HOLDINGS INC | 1.2% |
|
CORECIVIC, INC. | 1.2% |
|
KELLY SERVICES INC -CL A | 1.1% |
XSVM Underweight Relative to GRPZ
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
CATALYST PHARMACEUTICAL PART | -1.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.8% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
|
MONARCH CASINO & RESORT INC | -1.7% |
|
INTERDIGITAL INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
BANCORP INC/THE | -1.6% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.5% |
|
XPEL, INC. | -1.5% |