Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
16.2%
% of XSVM's 234 holdings also in SIXS
23.5%
% of SIXS's 84 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus SIXS)
Overlapping Holdings
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Company | Weight in XSVM |
Weight in SIXS |
Overlap | |
---|---|---|---|---|
EZCORP INC-CL A | 1.4% | 1.3% | 1.3% | |
FRESH DEL MONTE PRODUCE INC | 1.3% | 1.1% | 1.1% | |
PENNYMAC MORTGAGE INVESTMENT | 1.2% | 1.1% | 1.1% | |
WORLD KINECT CORP | 1.9% | 1.1% | 1.1% | |
G-III APPAREL GROUP LTD | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SIXS
LINCOLN NATIONAL CORP | 1.5% | |
SONIC AUTOMOTIVE INC-CLASS A | 1.5% | |
GROUP 1 AUTOMOTIVE INC | 1.4% | |
ASBURY AUTOMOTIVE GROUP | 1.3% | |
UNIVERSAL CORP/VA | 1.2% | |
PRA GROUP INC | 1.2% | |
SELECT MEDICAL HOLDINGS CORP | 1.2% | |
ELLINGTON FINANCIAL LLC | 1.1% | |
AIR LEASE CORP | 1.1% | |
CENTURY COMMUNITIES INC | 1.0% |
XSVM Underweight Relative to SIXS
CAL-MAINE FOODS INC | -3.0% | |
HOMEOWNERS CHOICE INC | -2.6% | |
CAREER EDUCATION CORP | -2.4% | |
INNOVIVA, INC. | -2.0% | |
K12 INC | -1.9% | |
A10 NETWORKS INC | -1.8% | |
COLLEGIUM PHARMACEUTICAL, INC. | -1.7% | |
ADTALEM GLOBAL EDUCATION INC. | -1.6% | |
NOW INC/DE | -1.5% | |
ENOVA INTERNATIONAL INC | -1.5% |