Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |