Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
51.3%
% of XSVM's 234 holdings also in SVAL
26.1%
% of SVAL's 276 holdings also in XSVM
Overlap by Weight
Sector Drift (XSVM minus SVAL)
Overlapping Holdings
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| Company | Weight in XSVM |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
INTERFACE INC-CLASS A | 0.7% | 0.7% | 0.7% |
|
M/I HOMES INC | 1.1% | 0.7% | 0.7% |
|
BOFI HOLDING INC | 0.9% | 0.6% | 0.6% |
|
STEWART INFORMATION SERVICES | 0.8% | 0.6% | 0.6% |
|
CENTRAL PACIFIC FINANCIAL CO | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SVAL
|
ALLIANCE DATA SYSTEMS CORP | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
KOHLS CORP | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
EZCORP INC-CL A | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
KELLY SERVICES INC -CL A | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
TITAN INTERNATIONAL INC | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% |
XSVM Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
LENDINGCLUB CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
HEARTLAND FINANCIAL USA INC | -0.7% |
|
KB HOME | -0.6% |
|
PATRICK INDUSTRIES INC | -0.6% |
|
FB FINANCIAL CORPORATION | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |