Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
36.3%
% of XSVM's 226 holdings also in RZV
31.3%
% of RZV's 131 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 | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 1.7% | 2.0% | 1.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.6% | 1.6% | 1.6% |
|
GEO GROUP INC/THE | 1.4% | 1.6% | 1.4% |
|
EZCORP INC-CL A | 1.3% | 1.4% | 1.3% |
|
GREENBRIER COMPANIES INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
ANDERSONS INC/THE | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
CORECIVIC, INC. | 1.2% |
 |
ASSURED GUARANTY LTD | 1.1% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
SIRIUSPOINT LTD | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
PAR PETROLEUM CORPORATION | 1.1% |
|
CENTRAL PACIFIC FINANCIAL CO | 1.1% |
XSVM Underweight Relative to RZV
|
CRESCENT ENERGY COMPANY CLASS A | -2.1% |
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
FRESH DEL MONTE PRODUCE INC | -2.0% |
|
ECHOSTAR CORP-A | -2.0% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
JETBLUE AIRWAYS CORP | -1.9% |
|
WORLD KINECT CORP | -1.8% |
|
GREEN DOT CORP-CLASS A | -1.7% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
MEDNAX INC | -1.4% |