Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

18.8%

% of XSVM's 234 holdings also in XSHQ

19.0%

% of XSHQ's 116 holdings also in XSVM

Overlap by Weight
Sector Drift (XSVM minus XSHQ)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
XSVM Overweight Relative to XSHQ
WORLD KINECT CORP 1.8%
SONIC AUTOMOTIVE INC-CLASS A 1.4%
GROUP 1 AUTOMOTIVE INC 1.3%
LINCOLN NATIONAL CORP 1.3%
EZCORP INC-CL A 1.2%
FRESH DEL MONTE PRODUCE INC 1.2%
ASBURY AUTOMOTIVE GROUP 1.2%
SELECT MEDICAL HOLDINGS CORP 1.2%
PRA GROUP INC 1.2%
UNIVERSAL CORP/VA 1.1%
XSVM Underweight Relative to XSHQ
ARMSTRONG WORLD INDUSTRIES -2.3%
ROBERT HALF INTL INC -2.1%
KONTOOR BRANDS, INC. -2.1%
PJT PARTNERS, INC. CLASS A -2.0%
FRONTDOOR, INC. -1.9%
HIMS & HERS HEALTH, INC. CLASS A -1.8%
ARTISAN PARTNERS ASSET MA -A -1.8%
CSW INDUSTRIALS, INC. -1.7%
CORCEPT THERAPEUTICS INC -1.7%
BADGER METER INC -1.7%
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