Fund Overlap

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


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23

Number of overlapping holdings

20.5%

% of XSVM's 224 holdings also in SIXS

28.0%

% of SIXS's 85 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
ALLIANCE DATA SYSTEMS CORP 1.9% 1.5% 1.5%
SIRIUSPOINT LTD 1.2% 1.2% 1.2%
SCANSOURCE INC 1.2% 1.2% 1.2%
CAL-MAINE FOODS INC 1.1% 2.6% 1.1%
ANDERSONS INC/THE 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SIXS
GROUP 1 AUTOMOTIVE INC 1.8%
G-III APPAREL GROUP LTD 1.6%
GEO GROUP INC/THE 1.4%
JACKSON FINANCIAL INCORPORATION CLAS 1.4%
SONIC AUTOMOTIVE INC-CLASS A 1.4%
EZCORP INC-CL A 1.3%
LINCOLN NATIONAL CORP 1.2%
VERITEX HOLDINGS INC 1.2%
CORECIVIC, INC. 1.2%
ASBURY AUTOMOTIVE GROUP 1.2%
XSVM Underweight Relative to SIXS
CAREER EDUCATION CORP -3.6%
COLLEGIUM PHARMACEUTICAL, INC. -2.1%
INNOVIVA, INC. -1.8%
ADTALEM GLOBAL EDUCATION INC. -1.7%
CORCEPT THERAPEUTICS INC -1.6%
WISDOMTREE INVESTMENTS INC -1.5%
NATIONAL HEALTHCARE CORP -1.5%
CLEARWATER PAPER CORP -1.5%
CAL-MAINE FOODS INC -1.5%
VERRA MOBILITY CORP. CLASS A -1.4%
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