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% |