Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
52.2%
% of XSVM's 226 holdings also in SVAL
25.9%
% of SVAL's 271 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 | 1.0% | 0.9% | 0.9% |
|
SKYWEST INC | 0.8% | 0.9% | 0.8% |
|
BOFI HOLDING INC | 1.0% | 0.7% | 0.7% |
|
CORECIVIC, INC. | 1.2% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SVAL
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
ALLIANCE DATA SYSTEMS CORP | 1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
KOHLS CORP | 1.4% |
|
GEO GROUP INC/THE | 1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.4% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
G-III APPAREL GROUP LTD | 1.3% |
|
EZCORP INC-CL A | 1.3% |
 |
ASSURED GUARANTY LTD | 1.1% |
XSVM Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
LENDINGCLUB CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
HEARTLAND FINANCIAL USA INC | -0.7% |
|
GLACIER BANCORP INC | -0.7% |
|
FB FINANCIAL CORPORATION | -0.7% |
|
UMB FINANCIAL CORP | -0.7% |