Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
51.3%
% of XSVM's 234 holdings also in PSCF
38.0%
% of PSCF's 158 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus PSCF)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.3% | 1.5% | 1.3% |
 |
ASSURED GUARANTY LTD | 1.1% | 1.2% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.8% | 1.3% | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to PSCF
|
WORLD KINECT CORP | 1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SELECT MEDICAL HOLDINGS CORP | 1.2% |
|
UNIVERSAL CORP/VA | 1.1% |
|
SCANSOURCE INC | 1.1% |
|
CALERES, INC. | 1.1% |
XSVM Underweight Relative to PSCF
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
TERRENO REALTY CORP | -1.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
MOELIS & CO - CLASS A | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
MACERICH CO/THE | -1.4% |
|
PIPER JAFFRAY COS | -1.3% |
|
SL GREEN REALTY CORP | -1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.2% |
|
SERVISFIRST BANCSHARES INC | -1.2% |