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