Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
20%
ALSO IN XSVM
XSVM
119
HOLDINGS
33%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.8% | 1.0% | 0.8% |
|
MEDNAX INC | 0.8% | 0.9% | 0.8% |
|
UNION BANKSHARES CORP | 0.8% | 0.7% | 0.7% |
|
FULTON FINANCIAL CORP | 0.7% | 0.8% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.9% | 0.7% |
BRSV Overweight Relative to XSVM
|
SM ENERGY CO | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
BRSV Underweight Relative to XSVM
|
KOHLS CORP | -2.6% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
MARINEMAX INC | -1.7% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |
|
SIRIUSPOINT LTD | -1.2% |
|
SIGNET JEWELERS LIMITED | -1.2% |
|
ADIENT PLC | -1.2% |
|
STANDARD MOTOR PRODS | -1.2% |
|
SALLY BEAUTY HOLDINGS INC | -1.1% |