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
OVERLAP
22%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
22%
ALSO IN XSVM
XSVM
119
HOLDINGS
87%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SLYV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.8% | 0.8% |
|
UNION BANKSHARES CORP | 0.6% | 0.7% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.9% | 0.5% |
|
FULTON FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
SLYV Overweight Relative to XSVM
|
PAYCOM SOFTWARE INC | 1.1% |
|
SM ENERGY CO | 1.0% |
|
MATCH GROUP, INC. | 1.0% |
|
CARMAX INC | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
EASTMAN CHEMICAL COMPANY | 0.8% |
|
POOL CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
SLYV Underweight Relative to XSVM
|
KOHLS CORP | -3.0% |
|
MARINEMAX INC | -1.6% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |
|
SCANSOURCE INC | -1.3% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
SIRIUSPOINT LTD | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
UNITED FIRE & CASUALTY CO | -1.1% |
|
STANDARD MOTOR PRODS | -1.1% |