Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
53.9%
% of XSVM's 230 holdings also in SVAL
27.8%
% of SVAL's 270 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 | |
|---|---|---|---|---|
 |
HEIDRICK & STRUGGLES INTL | 0.7% | 0.7% | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.7% | 0.9% | 0.7% |
|
PATRICK INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
SIRIUSPOINT LTD | 1.3% | 0.7% | 0.7% |
|
STEWART INFORMATION SERVICES | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to SVAL
|
STONEX GROUP INC | 1.8% |
|
EZCORP INC-CL A | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
WORLD KINECT CORP | 1.5% |
|
UNIVERSAL CORP/VA | 1.3% |
|
PRA GROUP INC | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
G-III APPAREL GROUP LTD | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
XSVM Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
UNITED NATURAL FOODS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |