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
18.8%
% of XSVM's 234 holdings also in QABA
14.2%
% of QABA's 158 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus QABA)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.4% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.7% | 1.3% | 0.7% |
|
HOPE BANCORP, INC. | 0.9% | 0.7% | 0.7% |
|
INDEPENDENT BANK CORP/MA | 0.7% | 1.3% | 0.7% |
|
TRUSTMARK CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to QABA
|
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% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
EZCORP INC-CL A | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SELECT MEDICAL HOLDINGS CORP | 1.2% |
|
PRA GROUP INC | 1.2% |
XSVM Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.3% |
|
COMMERCE BANCSHARES INC | -4.3% |
|
UMB FINANCIAL CORP | -2.8% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
UNITED BANKSHARES INC | -2.5% |
|
BANK OZK | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
BANCFIRST CORP | -1.9% |
|
TFS FINANCIAL CORP | -1.8% |