Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
38.3%
% of XSVM's 230 holdings also in RZV
31.4%
% of RZV's 140 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus RZV)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 2.0% | 1.7% | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% | 1.5% | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.3% | 1.3% | 1.3% |
|
EZCORP INC-CL A | 1.6% | 1.2% | 1.2% |
|
UNIVERSAL CORP/VA | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to RZV
|
STONEX GROUP INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
 |
ASSURED GUARANTY LTD | 1.1% |
|
AVISTA CORP | 1.0% |
|
EMPLOYERS HOLDINGS INC | 0.9% |
|
RADIAN GROUP INC | 0.9% |
|
CHEFS' WAREHOUSE INC/THE | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
SANMINA CORP | 0.9% |
|
TRI POINTE HOMES INC | 0.9% |
XSVM Underweight Relative to RZV
|
SPARTANNASH CO | -1.7% |
|
VIASAT INC | -1.7% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
PROASSURANCE CORP | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
B&G FOODS INC-CLASS A | -1.5% |
|
DANA HOLDING CORP | -1.4% |
|
UNITED NATURAL FOODS INC | -1.4% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
CALLAWAY GOLF COMPANY | -1.3% |