Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY