Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.5%
% of XSVM's 226 holdings also in PSCD
27.5%
% of PSCD's 80 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus PSCD)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.7% | 2.8% | 1.7% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 2.6% | 1.2% |
|
KOHLS CORP | 1.4% | 1.0% | 1.0% |
|
M/I HOMES INC | 1.0% | 2.2% | 1.0% |
|
PHINIA INC. | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to PSCD
|
ALLIANCE DATA SYSTEMS CORP | 1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
GEO GROUP INC/THE | 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% |
|
TITAN INTERNATIONAL INC | 1.2% |
|
KELLY SERVICES INC -CL A | 1.1% |
XSVM Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
VF CORP | -3.4% |
|
ETSY, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.7% |
|
MERITAGE HOMES CORP | -2.5% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.4% |
|
KONTOOR BRANDS, INC. | -2.3% |
|
K12 INC | -2.2% |
|
FRONTDOOR, INC. | -2.1% |